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 | 4.73% | -1.07% | -0.85% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.01% | -1.10% | -1.55% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.39% | +2.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | -0.58% | -1.36% | |
| 5 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.91% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.26% | +1.06% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.75% | +0.55% | +0.70% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | +0.55% | +0.63% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | -0.14% | +52.43% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | — | +0.03% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.13% | — | -0.57% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.09% | -0.55% | +142.22% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.97% | — | -1.27% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 1.93% | — | -2.58% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.92% | +0.24% | -0.96% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.53% | -2.68% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.84% | +0.18% | -0.20% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | +0.19% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.64% | -0.20% | -0.49% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.59% | — | -0.26% | |
| 21 | AON | Aon plc | 股票-金融 | 1.55% | -0.15% | -0.88% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.41% | -0.16% | -0.83% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +0.01% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | +0.12% | -1.76% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.26% | — | -5.10% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.26% | — | +1.02% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | — | +15.03% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | +253.49% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | — | +1.24% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | — | +6.20% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.15% | -0.20% | +0.69% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | +0.13% | +0.95% | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 1.09% | -0.52% | +0.55% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | -2.14% | |
| 35 | WM | Waste Management INC | 股票-工業 | 1.05% | — | +39.02% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | — | +3.73% | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.54% | -0.07% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.76% | — | +17.33% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | +5.50% | |
| 40 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.71% | — | +2.05% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.69% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | -14.41% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | — | -9.17% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | — | -1.22% | |
| 45 | FTCS | First Trust Capital Strength | ETF-其他 | 0.55% | — | -3.43% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.54% | — | +656.64% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.53% | — | +1.48% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | +0.38% | |
| 49 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.49% | — | +2.91% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.47% | — | -19.27% |