CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1059 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 26.17% | +0.17% | -0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.28% | -0.29% | -1.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -1.07% | -0.12% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.17% | -0.81% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | -0.25% | +2.85% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.59% | -0.03% | +0.43% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.87% | -0.13% | -0.37% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | +0.14% | +0.35% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | -0.36% | +0.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | -0.10% | +0.02% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.12% | -0.11% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.17% | +0.38% | -1.93% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.23% | +0.68% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.11% | +0.16% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.28% | +1.63% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +3.76% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.86% | -0.09% | +0.81% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.15% | +10.18% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.86% | — | +6.19% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.81% | — | +1.52% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -1.36% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | -12.07% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.77% | +0.11% | +1.77% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | — | -0.03% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.17% | -1.30% | |
| 26 | WRKUSD | Westrock Co | 股票-其他 | 0.76% | — | — | |
| 27 | GRBK | Green Brick Partners INC | 股票-其他 | 0.62% | — | +7.75% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.67% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +0.18% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.29% | +2.16% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +2.03% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | -0.14% | +2.18% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | +2.42% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.53% | — | +103.98% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +3.39% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.51% | — | +0.57% | |
| 37 | BCPC | Balchem CORP | 股票-原物料 | 0.49% | — | -10.70% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -3.06% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | -0.01% | +1.18% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.07% | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.45% | — | +1.89% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | +12.77% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +4.93% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -0.13% | |
| 45 | HUN | Huntsman CORP | 股票-原物料 | 0.41% | — | -2.19% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.40% | -0.06% | +0.37% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.36% | — | -8.13% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | — | +97.43% | |
| 49 | KBH | Kb Home | 股票-循環性消費 | 0.34% | — | +2.90% | |
| 50 | TRTN-PA | Triton International Limited | 股票-其他 | 0.34% | — | -1.07% |