CIK: 0001133014
申報總市值
US$4.2億
僅顯示前 200 大持股（共 323 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 8.10% | -0.31% | -0.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -1.61% | +0.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.56% | -0.46% | +0.23% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.66% | -0.52% | -0.52% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.67% | -0.16% | -0.73% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | -0.03% | -0.51% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.32% | -0.28% | -2.72% | |
| 8 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.30% | -0.22% | -0.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.13% | +1.05% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | -0.03% | -0.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.09% | +0.39% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | -0.11% | -8.80% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.26% | -0.09% | +0.30% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | +0.36% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.16% | — | -3.89% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | -0.10% | +0.96% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | +0.16% | +0.36% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -2.28% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.10% | +0.50% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.20% | +9.29% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.27% | -0.17% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.10% | — | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.87% | -0.12% | +16.62% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | -1.55% | EXIT | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | -0.35% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.18% | -2.80% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | +0.39% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.77% | — | +11.84% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.32% | +1.23% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.75% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.28% | -19.70% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +0.87% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | — | — | |
| 35 | KLAC | Kla CORP | 股票-科技 | 0.69% | +0.19% | -0.66% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +3.27% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | +69.73% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.60% | -0.12% | -0.48% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | — | |
| 40 | LHX | L3harris Technologies INC | 股票-工業 | 0.53% | +0.23% | -5.58% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.51% | — | — | |
| 43 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.50% | +0.11% | +1.53% | |
| 44 | ✓ | Dell Technologies Inc. | 股票-其他 | 0.50% | -0.51% | EXIT | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.48% | +0.10% | -1.10% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.48% | — | -27.96% | |
| 47 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.47% | — | -4.15% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | +36.93% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.45% | — | -5.17% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 4 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 5 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 6 | HD | Home Depot INC | — | NEW | 新建倉 |
| 7 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 8 | ✓ | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 10 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 12 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 13 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 14 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 15 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 16 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 17 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 18 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 19 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 20 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 21 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 22 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 23 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 24 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 25 | WMT | Walmart INC | — | NEW | 新建倉 |
| 26 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 27 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 28 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 29 | DVY | Ishares Select Dividend ETF | — | NEW | 新建倉 |
| 30 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 31 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 32 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 33 | PM | Philip Morris International | — | NEW | 新建倉 |
| 34 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 35 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 37 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 38 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 39 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 40 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 41 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 42 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 43 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 44 | ✓ | Dell Technologies Inc. | — | NEW | 新建倉 |
| 45 | OKE | Oneok INC | — | NEW | 新建倉 |
| 46 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 49 | DE | Deere & Co | — | NEW | 新建倉 |
| 50 | ADP | Automatic Data Processing | — | NEW | 新建倉 |