CIK: 0001166716
申報總市值
US$6.1億
僅顯示前 200 大持股（共 228 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 | 4.42% | -1.07% | -5.70% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.35% | -1.10% | -7.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | -0.58% | -7.71% | |
| 4 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.84% | — | +57.68% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.26% | +1.85% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 2.72% | +0.55% | -9.02% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.39% | -10.33% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | -11.54% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | +0.55% | -4.36% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.53% | -17.68% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.39% | — | -10.74% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.35% | — | -10.61% | |
| 13 | AON | Aon plc | 股票-金融 | 1.92% | -0.15% | -7.03% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 1.91% | — | -6.61% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.84% | -0.20% | -13.46% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | -5.77% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.79% | +0.18% | -5.63% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.78% | +0.24% | -7.34% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.66% | — | -12.85% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.56% | — | -4.03% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.49% | — | -5.82% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | -0.14% | -11.25% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.41% | — | -6.94% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.34% | +0.12% | -25.12% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.34% | -0.16% | -4.40% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -14.05% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | — | -17.36% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | -0.20% | -5.12% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | — | -12.96% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | — | -20.12% | |
| 31 | CEG | Constellation Energy | 股票-公用事業 | 1.11% | -0.52% | -5.70% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 1.05% | +0.13% | -41.56% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | — | +2.61% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | +0.91% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.54% | -6.47% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -0.55% | -8.66% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 0.77% | — | -23.78% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | +17.88% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.71% | — | -21.08% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -24.97% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.69% | — | -32.80% | |
| 42 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.68% | — | -16.85% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.64% | — | +1.63% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +35.35% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.61% | — | -20.05% | |
| 46 | FTCS | First Trust Capital Strength | ETF-其他 | 0.58% | — | +1.82% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | +2.87% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +4.51% | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.46% | — | +1.70% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | — | +2.04% |