CIK: 0001166716
申報總市值
US$6.1億
僅顯示前 200 大持股（共 225 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 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -1.07% | -1.08% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.65% | — | -14.90% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.26% | +0.55% | -2.16% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 3.12% | — | +1.75% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.82% | — | -2.66% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.68% | — | -1.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.66% | -0.58% | -1.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | +0.55% | -2.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.39% | -1.61% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 2.23% | — | -2.76% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.16% | — | -3.23% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.12% | +0.18% | -2.45% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.06% | -0.20% | -3.83% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.00% | — | -2.15% | |
| 15 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.92% | — | — | |
| 16 | AON | Aon plc | 股票-金融 | 1.91% | -0.15% | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.83% | — | -2.46% | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.83% | — | -1.31% | |
| 19 | MXIM | Maxim Integrated Products | 股票-其他 | 1.80% | — | -2.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | -0.14% | +17.05% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.26% | +8.25% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.52% | — | -0.58% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.45% | — | -1.37% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.42% | -0.16% | +6.18% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.42% | — | -2.99% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | -2.14% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | +2.22% | |
| 28 | AIG | American International Group | 股票-金融 | 1.34% | — | -4.86% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.21% | — | -2.91% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | +0.12% | -1.55% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.12% | -0.20% | +0.83% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +7.30% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | -0.85% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +0.28% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -1.27% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +21.35% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.75% | — | -1.07% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.67% | — | +108.52% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.57% | — | +35.62% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | +0.13% | +0.02% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.54% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | -0.96% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | +4.47% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | -6.07% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | +9.48% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.46% | — | -5.54% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +5.02% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.41% | +0.13% | NEW | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.53% | -4.31% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.37% | — | -11.43% |