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 | 3.73% | -1.07% | +6.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.16% | -0.58% | +2.32% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 2.77% | — | +2.91% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 2.54% | +0.55% | +3.98% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.26% | +91.22% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.34% | -1.10% | +12.97% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.29% | +0.24% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.55% | +5.65% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.26% | — | +2.83% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.25% | -0.39% | +7.25% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.20% | — | +6.08% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.05% | — | +5.37% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | — | +8.44% | |
| 14 | AON | Aon plc | 股票-金融 | 1.92% | -0.15% | -0.16% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.78% | +0.18% | +1.08% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | +25.22% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.78% | — | -0.19% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | -0.20% | +2.96% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.56% | -0.20% | +3.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.55% | -0.14% | +72.80% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.47% | — | +5.18% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.42% | -0.16% | +4.08% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.39% | — | +3.21% | |
| 24 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.36% | — | -0.39% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.35% | — | +11.07% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | +0.12% | +8.80% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.31% | — | -3.29% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.26% | — | +1462.83% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | +50.09% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.09% | — | — | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 1.08% | — | +6.24% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.53% | +13.27% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | +10.35% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | +14.72% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.82% | — | +4.34% | |
| 36 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 0.81% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | +3.36% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | +183.51% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.75% | — | +186.12% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.70% | +0.13% | +8.39% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +23.69% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | -6.51% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | +223.40% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.62% | — | +6.05% | |
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.61% | — | +9.02% | |
| 46 | EBAY | Ebay INC | 股票-循環性消費 | 0.61% | — | -14.44% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.58% | — | +63.91% | |
| 48 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.57% | — | +10.42% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.55% | — | +13.72% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.54% | — | -1.00% |