CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 62 大持股（共 262 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | +8.25% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +8.99% | |
| 4 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | +4.17% | |
| 5 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +8.42% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 0.01% | — | +9.43% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.01% | — | -61.04% | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +8.64% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.01% | — | — | |
| 10 | BX | Blackstone INC | 股票-金融 | 0.01% | — | +8.57% | |
| 11 | COR | Cencora INC | 股票-醫療保健 | 0.01% | — | +9.21% | |
| 12 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 14 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.01% | — | +8.88% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.01% | — | — | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 0.01% | — | +8.33% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | +8.77% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.01% | — | — | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | +8.37% | |
| 21 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.01% | — | +8.29% | |
| 22 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | — | +12.50% | |
| 23 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +8.72% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | — | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +7.89% | |
| 26 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.01% | — | — | |
| 27 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.01% | — | +8.46% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | -60.39% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | +10.00% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | — | — | +6.03% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | +8.80% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | — | — | +13.33% | |
| 33 | BA | Boeing Co/the | 股票-工業 | — | — | +8.96% | |
| 34 | ITT | Itt INC | 股票-工業 | — | — | — | |
| 35 | BIIB | Biogen INC | 股票-醫療保健 | — | — | +8.33% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | — | — | +7.37% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | +8.16% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | — | — | +9.30% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | — | — | — | |
| 40 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 41 | EIX | Edison International | 股票-公用事業 | — | — | — | |
| 42 | HAL | Halliburton Co | 股票-能源 | — | — | +8.58% | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | — | — | +8.60% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | — | — | -21.56% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | — | — | — | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | +8.57% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | — | — | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | — | — | +5.71% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 50 | CTVA | Corteva INC | 股票-原物料 | — | — | — |