CIK: 0001166716
申報總市值
US$6.1億
僅顯示前 200 大持股（共 252 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 | 3.03% | -1.07% | -2.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.80% | -0.58% | -3.62% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.39% | -2.78% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.50% | -0.20% | -2.52% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.45% | +0.55% | -3.63% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 2.40% | — | -0.22% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.34% | +0.18% | -2.24% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | +0.55% | -2.92% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.31% | — | -5.28% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | -2.87% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.20% | — | -3.88% | |
| 12 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.10% | — | -0.24% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.01% | — | -3.01% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.96% | — | +24.58% | |
| 15 | MXIM | Maxim Integrated Products | 股票-其他 | 1.89% | — | -7.87% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.26% | +10.10% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | -7.49% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | — | -2.76% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | -0.14% | -2.48% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.66% | — | -2.71% | |
| 21 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.65% | — | -1.55% | |
| 22 | AON | Aon plc | 股票-金融 | 1.64% | -0.15% | -2.14% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.58% | — | +17.42% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.53% | — | -0.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -1.55% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.47% | +0.12% | -2.18% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.46% | — | +3.04% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.40% | — | -1.87% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | -0.16% | -1.05% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.29% | — | -2.12% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.20% | -0.20% | -12.06% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.16% | — | +24.26% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -6.24% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | — | -2.19% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.97% | — | +27.53% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | -0.17% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | — | +14.09% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.81% | — | -23.56% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -0.20% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -3.37% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.13% | NEW | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.61% | — | -20.53% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.61% | +0.13% | -7.66% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.59% | — | -20.84% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.58% | — | +5.84% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.53% | -40.41% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | +0.29% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -9.30% | |
| 49 | FTCS | First Trust Capital Strength | ETF-其他 | 0.49% | — | -2.39% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | -5.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +24.58% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -2.78% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.62% | 減碼 |
| 4 | CVX | Chevron CORP | +0.2% | -40.41% | 減碼 |
| 5 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +24.26% | 加碼 |
| 6 | FCX | Freeport-mcmoran INC | +0.2% | +216.55% | 加碼 |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +27.53% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | +139.00% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -2.87% | 減碼 |
| 10 | MBB | Ishares Mbs ETF | +0.2% | +17.42% | 加碼 |
| 11 | GD | General Dynamics CORP | +0.2% | -2.12% | 減碼 |
| 12 | NVDA | Nvidia CORP | +0.2% | +93.68% | 加碼 |
| 13 | AWK | American Water Works Co INC | +0.2% | +300.91% | 加碼 |
| 14 | TGT | Target CORP | +0.1% | +3.04% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | -3.40% | 減碼 |
| 16 | TXN | Texas Instruments INC | +0.1% | -2.18% | 減碼 |
| 17 | BBL | Bhp Group Plc-adr | +0.1% | -0.24% | 減碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | -3.88% | 減碼 |
| 19 | XEL | Xcel Energy INC | -0.2% | -76.23% | 減碼 |
| 20 | ECL | Ecolab INC | -0.2% | -74.17% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.2% | -63.41% | 減碼 |
| 22 | DLR | Digital Realty Trust INC | -0.2% | -20.53% | 減碼 |
| 23 | MA | Mastercard INC - A | -0.2% | -72.65% | 減碼 |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -20.84% | 減碼 |
| 25 | AJG | Arthur J Gallagher & Co | -0.2% | -12.06% | 減碼 |
| 26 | APD | Air Products & Chemicals INC | -0.3% | -83.51% | 減碼 |
| 27 | CB | Chubb Limited | -0.3% | -23.56% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.3% | -3.01% | 減碼 |
| 29 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建倉 |
| 31 | ETSY | Etsy INC | — | NEW | 新建倉 |
| 32 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 33 | NWS | News CORP - Class B | — | NEW | 新建倉 |
| 34 | CTLTEUR | Catalent INC | — | NEW | 新建倉 |
| 35 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 36 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 37 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 38 | EFX | Equifax INC | — | EXIT | 清倉 |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清倉 |
| 40 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 42 | ARE | Alexandria Real Estate Equit | — | EXIT | 清倉 |
| 43 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 44 | KMX | Carmax INC | — | EXIT | 清倉 |
| 45 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 46 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 47 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 48 | DGX | Quest Diagnostics INC | — | EXIT | 清倉 |
| 49 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 50 | NOW | Servicenow INC | — | NEW | 新建倉 |