CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1196 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 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.92% | -1.64% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | +1.34% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.47% | — | -9.15% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.41% | +7.85% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.30% | -26.59% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.24% | +1.17% | NEW | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.27% | -3.79% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.10% | +8.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.31% | -1.28% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.13% | +26.00% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.61% | NEW | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.19% | +3.99% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.93% | — | -1.20% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | -0.86% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.87% | +1.03% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.30% | -21.92% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.83% | — | +3.67% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -5.76% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | +0.14% | -1.98% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | +1.81% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -4.37% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.73% | -0.22% | +10.65% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.72% | — | +4.53% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.42% | NEW | |
| 25 | MGA | Magna International INC | 股票-循環性消費 | 0.69% | — | +62.72% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.69% | — | +11.79% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | -0.23% | -8.81% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -6.53% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.67% | +0.07% | +23.58% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +36.53% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.36% | -6.22% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 0.66% | -0.22% | +12.25% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | -2.77% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.57% | — | +4.43% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | +45.92% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +6.06% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | — | +3.05% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +4.51% | |
| 39 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.47% | — | +42.15% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -1.81% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.45% | — | +1.94% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.45% | — | -0.98% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.45% | — | +8.03% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.45% | — | +0.83% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | +18.76% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | +39.85% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | -3.39% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.43% | — | +3.36% | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.40% | — | -8.26% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.40% | — | +2.57% |