CIK: 0000913760
申報總市值
US$18.6億
僅顯示前 200 大持股（共 376 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.44% | +0.79% | +26.97% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 3.79% | — | -9.62% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.55% | -0.19% | -0.82% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.45% | -0.19% | +7.29% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.32% | — | +9.45% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.84% | -0.48% | +16.19% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | -0.16% | +18.86% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | — | +9.67% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.18% | +22.29% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.12% | — | -3.61% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.09% | — | +3.72% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.26% | +21.98% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.07% | — | +10.75% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | +13.27% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | — | -7.82% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +11.25% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | — | +13.55% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.87% | — | -0.37% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.86% | — | -8.87% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.76% | — | +13.86% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.76% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | -5.80% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | — | +17.00% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | +15.29% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | — | -21.26% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.66% | — | +2.65% | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.66% | — | +2.92% | |
| 29 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.66% | — | -8.80% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.64% | — | -25.15% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +22.49% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | — | +26.24% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | +19.02% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.58% | — | -1.72% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +30.58% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.55% | — | -9.36% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.55% | — | — | |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.55% | — | +3.71% | |
| 39 | HUM | Humana INC | 股票-醫療保健 | 0.53% | — | -16.51% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.52% | — | +16.88% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.51% | — | +39.92% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.50% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | -2.15% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +14.82% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.46% | — | +5.81% | |
| 47 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 0.46% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | +0.45% | |
| 49 | FIW | First Trust Water ETF | ETF-其他 | 0.43% | — | +8.61% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.42% | — | +11.46% |