CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1119 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 | 3.06% | -0.92% | +1.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.93% | — | +7.86% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | +1.34% | NEW | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.30% | +1.57% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.10% | +7.14% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.41% | -7.28% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.25% | +1.17% | NEW | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.27% | +6.25% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | -0.40% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.61% | NEW | |
| 11 | C | Citigroup INC | 股票-金融 | 0.97% | — | +3.89% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.31% | +1855.77% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | — | +0.20% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.19% | -0.65% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 0.90% | +1.03% | NEW | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.87% | -0.23% | +31.89% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.80% | -0.13% | -0.92% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | +0.14% | +0.22% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.76% | -0.22% | +2.84% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +10.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.23% | +12.13% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +1.54% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.30% | +1846.62% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +10.35% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.68% | — | -5.67% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | +5.49% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.67% | — | +22.66% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.66% | — | -0.39% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +1.51% | |
| 30 | MGA | Magna International INC | 股票-循環性消費 | 0.65% | — | +1.79% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.42% | NEW | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +6.48% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | +5.30% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.59% | -0.22% | -3.00% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.58% | +0.07% | +1.10% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | +1.87% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -11.76% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | +32.46% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.50% | — | +3.73% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | -1.03% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | -12.69% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.49% | — | -2.02% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | -3.11% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | +8.14% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.44% | — | +1.59% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | +5.06% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +34.67% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.43% | — | +7.92% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.43% | — | -0.05% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.42% | — | +1.33% |