CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1150 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 | 28.27% | +0.17% | +0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.25% | -0.29% | -1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -1.07% | -0.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -0.36% | -4.60% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.17% | +0.93% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.25% | +0.90% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -0.03% | -0.30% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | +0.14% | -0.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.28% | -1.02% | |
| 10 | GRBK | Green Brick Partners INC | 股票-其他 | 1.61% | — | -6.54% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.13% | -1.60% | |
| 12 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.20% | -0.09% | -1.55% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.11% | -1.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.10% | +2.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.23% | +0.87% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +0.43% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.29% | -0.06% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.93% | -0.15% | +0.99% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.89% | +0.38% | -2.30% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.71% | +8.80% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.79% | +0.11% | -1.00% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.70% | -0.14% | -0.47% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -1.24% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.67% | — | -0.01% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.17% | -0.56% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -0.61% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -2.47% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.90% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.57% | — | +2.57% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +3.11% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | +2.18% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | +3.49% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.01% | +0.91% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +2.31% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.07% | +3.24% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.12% | -50.07% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +0.07% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.45% | — | +57.25% | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.44% | -0.06% | +3.76% | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.44% | — | -0.48% | |
| 41 | NU | Nu Holdings Ltd. | 股票-金融 | 0.44% | -0.10% | +19.99% | |
| 42 | BCPC | Balchem CORP | 股票-原物料 | 0.42% | — | -3.34% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.42% | — | +3.75% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | +2.14% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.42% | +0.23% | +0.76% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.13% | +7.78% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.37% | -0.16% | +0.01% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.35% | — | +3.94% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | +10.82% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.13% | +6.08% |