CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1157 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 | 3.15% | -0.92% | +3.72% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | +1.34% | NEW | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.70% | — | -2.00% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.30% | +2.90% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.41% | -0.95% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.10% | +0.57% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.27% | -1.29% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.13% | +1.17% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.31% | -1.32% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.03% | -0.13% | +7.17% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 0.99% | +1.03% | NEW | |
| 12 | C | Citigroup INC | 股票-金融 | 0.98% | — | +16.02% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | — | -11.69% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.19% | -2.48% | |
| 15 | FDX | Fedex CORP | 股票-工業 | 0.95% | -0.23% | +397.99% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.61% | NEW | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | +0.08% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | +0.14% | +0.06% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.30% | +0.69% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.74% | +0.07% | -0.20% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.73% | -0.22% | -1.06% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +3.78% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | +10.30% | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | 0.70% | — | +0.19% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | -3.31% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | -0.56% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.70% | -0.22% | +22.02% | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.69% | — | -0.01% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +4.00% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | +2.03% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | -0.23% | -1.50% | |
| 32 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.65% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +1.98% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | -0.85% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.42% | NEW | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | — | +14.65% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +36.68% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +11.68% | |
| 39 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.53% | — | +0.15% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.51% | — | -12.62% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | -22.69% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.50% | — | -1.78% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.49% | — | +0.71% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.48% | — | -6.04% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | +16.60% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.36% | +5.18% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | -0.58% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | -14.94% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.44% | — | +0.12% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | -8.60% |