CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1100 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 | 27.35% | +0.17% | +0.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.74% | -0.29% | +0.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -1.07% | +0.53% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | -0.36% | -10.20% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.47% | -0.25% | +0.36% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.17% | +1.74% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.03% | +1.79% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.28% | +2.37% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.82% | +0.14% | +0.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.10% | +3.35% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | -0.29% | +12.63% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.11% | +1.21% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | -0.13% | -2.57% | |
| 14 | GRBK | Green Brick Partners INC | 股票-其他 | 1.16% | — | -5.93% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.15% | -0.09% | +2.47% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.23% | -2.98% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.15% | +0.87% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.97% | -0.71% | +1.50% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.96% | +0.38% | -4.86% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | +0.75% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +0.25% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | +0.41% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.17% | -0.79% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.67% | — | +0.08% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +10.10% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.65% | +0.11% | +6.66% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.65% | -0.14% | +3.22% | |
| 28 | WRKUSD | Westrock Co | 股票-其他 | 0.59% | — | +4.81% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.59% | — | +2.95% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +0.17% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | -0.01% | +18.88% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.07% | +11.21% | |
| 33 | NU | Nu Holdings Ltd. | 股票-金融 | 0.53% | -0.10% | +25.19% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | +0.34% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +16.37% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +0.50% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | +3.52% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.48% | +0.23% | -0.30% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.12% | +1.03% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.13% | +7.76% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.45% | -0.06% | +0.48% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +1.72% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.43% | — | -3.14% | |
| 44 | BCPC | Balchem CORP | 股票-原物料 | 0.40% | — | -2.30% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.40% | -0.16% | +4.70% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | +12.05% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.39% | — | +5.65% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.37% | — | -12.19% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.36% | — | +0.74% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.13% | +10.37% |