CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1063 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 | 3.75% | -0.92% | -3.10% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.59% | — | +0.04% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | -0.36% | -3.41% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.05% | +0.50% | +38.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.27% | -5.16% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.10% | -3.40% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.41% | -7.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.31% | -6.69% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.30% | +0.63% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.31% | — | -0.88% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | -0.30% | -6.24% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.25% | — | -5.34% | |
| 13 | FDX | Fedex CORP | 股票-工業 | 1.02% | -0.23% | -2.97% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.93% | +0.07% | -3.78% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.19% | -10.46% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | -0.41% | -1.74% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | -4.96% | |
| 18 | MGA | Magna International INC | 股票-循環性消費 | 0.83% | — | -6.41% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | — | -5.06% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | -0.23% | +31.76% | |
| 21 | THO | Thor Industries INC | 股票-循環性消費 | 0.80% | — | -5.10% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.72% | -0.43% | -34.74% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 0.70% | -0.22% | -36.93% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 0.69% | -0.22% | +393.84% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.69% | — | +19.56% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | +4.46% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.66% | — | +32.09% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -9.23% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -4.36% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.35% | -10.76% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | -4.58% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | +96.33% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.60% | — | +8.15% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.60% | — | +2.65% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | -0.36% | +157.35% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | -0.20% | -14.95% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.55% | — | -2.81% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +0.88% | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.52% | — | -5.49% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | — | +4.76% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | +29.33% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.49% | — | -1.32% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.49% | — | -1.69% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | — | -1.51% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +677.35% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | -0.31% | +247.50% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | +2.29% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.45% | — | +1.53% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | — | -0.55% | |
| 50 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.45% | — | — |