CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 1165 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 | 15.64% | +0.17% | -0.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.83% | -0.29% | -1.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.16% | -0.36% | +842.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.83% | -1.07% | -0.12% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.02% | -0.17% | +2.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.99% | -0.25% | -0.19% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.78% | -0.28% | +2.16% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.03% | -0.24% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.09% | -0.29% | -1.09% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.10% | -1.41% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | +0.14% | +0.40% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.50% | +0.38% | -1.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.11% | -0.41% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | -0.13% | -1.61% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.41% | -0.71% | +0.53% | |
| 16 | GRBK | Green Brick Partners INC | 股票-其他 | 1.37% | — | +0.82% | |
| 17 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.31% | -0.09% | -0.77% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | +1.08% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 0.97% | -0.10% | +1.17% | |
| 20 | WRKUSD | Westrock Co | 股票-其他 | 0.97% | — | -0.67% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.89% | -0.14% | +1.98% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | -0.01% | +4.11% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.23% | +0.51% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.80% | -0.15% | -3.48% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.74% | +0.11% | -2.61% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.12% | -0.21% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.17% | +0.08% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | +3.00% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.07% | +22.10% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | +0.13% | +2.56% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | +2.30% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.65% | — | -0.20% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.61% | — | -3.88% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.58% | -0.06% | +5.71% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.13% | -0.60% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +0.67% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.53% | — | -0.09% | |
| 38 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | -0.16% | +0.31% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -3.94% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | -0.18% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +1.93% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.45% | +0.23% | -0.12% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | +0.47% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | -3.46% | |
| 45 | BCPC | Balchem CORP | 股票-原物料 | 0.39% | — | -6.48% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.37% | — | -8.65% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.37% | — | -1.93% | |
| 48 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.35% | — | +1.21% | |
| 49 | KBH | Kb Home | 股票-循環性消費 | 0.34% | — | +1.05% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.14% | +28.33% |