CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 200 大持股（共 214 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 | AAPL | Apple INC | 股票-科技 | 4.31% | -0.25% | -1.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -1.03% | -0.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.77% | -0.36% | -2.99% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.70% | -0.38% | -2.10% | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 3.14% | — | -9.33% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | -0.20% | +12.08% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | -0.09% | +0.82% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | -0.10% | -1.90% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -0.35% | -5.38% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.36% | — | -5.14% | |
| 11 | LHX | L3harris Technologies INC | 股票-工業 | 2.33% | +0.48% | +1.94% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.32% | +0.20% | +0.14% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.29% | -0.11% | -0.39% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 2.25% | — | -0.65% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -1.54% | +0.26% | |
| 16 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.11% | -0.41% | +0.14% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.02% | — | +1.44% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.62% | — | +1.86% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.06% | +0.09% | |
| 20 | MU | Micron Technology INC | 股票-科技 | 1.40% | — | +0.25% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | +0.13% | -0.62% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.31% | — | -0.80% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | +0.13% | -5.25% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.26% | — | +24.56% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | +26.86% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | -0.17% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.15% | +0.31% | +0.04% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.13% | — | -18.42% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | +1.07% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | -0.17% | +20.32% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | +0.27% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.03% | — | +267.52% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | +0.49% | -9.59% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +0.55% | |
| 35 | COHR | Coherent Corp. | 股票-科技 | 0.97% | — | -11.26% | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.96% | — | +0.00% | |
| 37 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.90% | +0.35% | +17.87% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | -0.20% | +7.69% | |
| 39 | ENOV | Enovis Corporation | 股票-其他 | 0.78% | — | -11.49% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +0.69% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.66% | — | -0.41% | |
| 42 | LPSNUSD | Liveperson INC | 股票-其他 | 0.64% | — | +0.15% | |
| 43 | FGENEUR | Fibrogen INC | 股票-其他 | 0.58% | — | +4.59% | |
| 44 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.58% | — | -0.29% | |
| 45 | VISN | Vistance Networks INC | 股票-科技 | 0.57% | — | -15.39% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.56% | -0.08% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.09% | -1.49% | |
| 48 | GAB | Gabelli Equity Trust | 股票-其他 | 0.56% | — | -0.26% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | -8.74% | |
| 50 | MRCY | Mercury Systems INC | 股票-工業 | 0.54% | — | +232.02% |