CIK: 0001110806
申報總市值
US$14.2億
僅顯示前 200 大持股（共 244 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 | NVDA | Nvidia CORP | 股票-科技 | 12.69% | -1.54% | -2.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.61% | -0.25% | -3.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -1.03% | -3.60% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | -0.09% | -1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.33% | -0.36% | -5.62% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.82% | — | -4.59% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.74% | -0.11% | +1.12% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.57% | -0.35% | -12.31% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.45% | -0.17% | -1.00% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.40% | -0.38% | -3.17% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | -0.44% | -2.95% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.19% | +0.20% | -3.93% | |
| 13 | LHX | L3harris Technologies INC | 股票-工業 | 2.10% | +0.48% | -3.43% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.01% | -0.20% | +95.92% | |
| 15 | COHR | Coherent CORP | 股票-科技 | 1.84% | +0.73% | -1.97% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.10% | +12.90% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.57% | -0.41% | -1.00% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.20% | -4.63% | |
| 19 | BWXT | Bwx Technologies INC | 股票-工業 | 1.47% | +0.39% | +0.58% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 1.33% | -0.12% | -4.60% | |
| 21 | DRS | Leonardo Drs INC | 股票-工業 | 1.24% | +0.39% | -1.58% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.17% | +0.31% | +1.22% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | -0.13% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | -25.30% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | +2.15% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.94% | -0.20% | -5.66% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | +0.49% | -6.26% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.09% | -2.87% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.82% | -0.08% | -1.02% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | -0.18% | |
| 31 | PGC | Peapack Gladstone Finl CORP | 股票-其他 | 0.77% | +0.35% | -1.48% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +54.15% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.72% | — | -7.41% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.13% | -5.21% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -5.62% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | +0.13% | -6.56% | |
| 37 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.67% | — | -9.03% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.66% | -0.07% | -6.66% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -4.90% | |
| 40 | HLIT | Harmonic INC | 股票-其他 | 0.61% | -0.12% | +49.09% | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.59% | +0.19% | -0.23% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.59% | +0.30% | -5.32% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.58% | +0.10% | +117.55% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -0.86% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | -9.25% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -6.77% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.06% | -8.51% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | -13.08% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.49% | — | -3.87% | |
| 50 | GAB | Gabelli Equity Trust | 股票-其他 | 0.47% | — | -1.20% |