CIK: 0001166716
申報總市值
US$6.1億
僅顯示前 200 大持股（共 242 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 | 3.86% | -1.07% | +2.09% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 3.04% | +0.55% | +1.16% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 2.51% | -1.10% | +2.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | -0.58% | +0.31% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.53% | +12.93% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.26% | -1.06% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.40% | — | +3.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | -0.39% | +4.01% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | +0.55% | +0.92% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.30% | — | +2.11% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 2.07% | — | -4.35% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.05% | — | -5.67% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.03% | — | +4.04% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.96% | +0.24% | -2.21% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 1.90% | — | +7.48% | |
| 16 | AON | Aon plc | 股票-金融 | 1.86% | -0.15% | +7.84% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.84% | +0.12% | +5.71% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.79% | +0.18% | -3.78% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.66% | — | -2.16% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.62% | -0.20% | +4.84% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | — | -0.29% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.46% | — | -2.21% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | -0.14% | -1.75% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.40% | — | -2.93% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.32% | — | +7.91% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | -0.20% | -0.87% | |
| 27 | ETN | Eaton Corporation plc | 股票-工業 | 1.23% | +0.13% | +10.09% | |
| 28 | ICE | Intercontinental Exchange In | 股票-金融 | 1.21% | -0.16% | -1.31% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | +8.85% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.17% | — | -1.26% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | — | +9.05% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | — | +9.69% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | -5.91% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.98% | — | +11.63% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.94% | — | +12.93% | |
| 36 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.87% | — | -22.04% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.87% | — | +44.06% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +0.16% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | — | +5.04% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | +14.52% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +16.58% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.75% | — | +21.72% | |
| 43 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.74% | — | +16.69% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | +14.37% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | — | +23.63% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.55% | +0.28% | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | -25.12% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.56% | — | +9.72% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | +2.41% | |
| 50 | FTCS | First Trust Capital Strength | ETF-其他 | 0.52% | — | -7.74% |