CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1142 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 | 2.85% | -0.92% | -0.68% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.05% | — | +16.64% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.30% | -0.95% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.27% | +2.26% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.10% | -1.36% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.41% | -1.71% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +1.34% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | +0.61% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.03% | +1.17% | NEW | |
| 10 | RTX | Rtx CORP | 股票-工業 | 1.00% | +1.03% | NEW | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -1.27% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | — | -1.79% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.87% | -0.13% | -3.34% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.86% | — | -10.95% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.19% | -16.34% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -3.62% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.79% | -0.23% | -14.41% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -0.03% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | +0.14% | -1.98% | |
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.77% | — | +2.57% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.31% | -3.41% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | -1.76% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.72% | -0.22% | -0.81% | |
| 24 | MGA | Magna International INC | 股票-循環性消費 | 0.69% | — | -1.45% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | +4.07% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 0.65% | -0.22% | +17.79% | |
| 27 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.64% | — | -9.86% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.23% | -10.22% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -4.32% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.30% | +5.18% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.62% | — | -0.93% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | -4.74% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | -0.12% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | +394.42% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.42% | NEW | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | -0.36% | +128.73% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.54% | — | -2.84% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.51% | — | -2.69% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | +5.27% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.31% | +117.39% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | -12.83% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | +98.04% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +3.28% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | — | -1.85% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | -6.00% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.47% | — | -7.48% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.47% | — | -2.58% | |
| 48 | GD | General Dynamics CORP | 股票-工業 | 0.47% | — | -9.31% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -4.54% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | +2.82% |