CIK: 0001166716
申報總市值
US$6.1億
僅顯示前 200 大持股（共 248 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 | 3.46% | -1.07% | +2.39% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 2.78% | +0.55% | +1.76% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | +0.55% | +2.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -0.58% | +1938.84% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.26% | +98.28% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.37% | — | -1.24% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.53% | -6.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.39% | -4.29% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.05% | — | +10.95% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | +3.53% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -1.10% | -8.36% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.85% | +0.18% | +0.20% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.81% | — | -2.25% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 1.80% | — | -10.89% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.79% | +0.24% | -3.36% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 1.69% | — | -7.95% | |
| 17 | AON | Aon plc | 股票-金融 | 1.66% | -0.15% | -16.50% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | +0.12% | +19.08% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.61% | -0.20% | -16.70% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.57% | — | +1.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -4.50% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | -0.14% | +71.34% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.46% | — | +3.19% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.20% | -0.66% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.37% | — | — | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.23% | — | +7.44% | |
| 27 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.23% | — | — | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.20% | -0.16% | +1.46% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.18% | — | -12.25% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +12.97% | |
| 31 | MBB | Ishares Mbs ETF | ETF-其他 | 1.06% | — | -0.58% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | — | +10.28% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 1.01% | — | — | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.00% | — | -6.69% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.97% | +0.13% | +23.79% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.95% | — | +78.39% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | +26.49% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +84.45% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | +164.68% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | +10.03% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +106.75% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +16.70% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.68% | — | +7.74% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.67% | — | +1.98% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | — | +152.15% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | +4.50% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.55% | +63.67% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.59% | — | +5.22% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | +2.91% | |
| 50 | FTCS | First Trust Capital Strength | ETF-其他 | 0.58% | — | +86.25% |