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 | 4.29% | -1.07% | +4.89% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 3.20% | -1.10% | +12.26% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 2.86% | +0.55% | +10.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.26% | -4.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.58% | -0.58% | +10.93% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.39% | +11.13% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | +18.91% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.31% | +0.53% | +24.46% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | +0.55% | +4.46% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.09% | — | +14.91% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.07% | — | +16.73% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 1.99% | — | +12.70% | |
| 13 | AON | Aon plc | 股票-金融 | 1.87% | -0.15% | +20.79% | |
| 14 | NEM | Newmont CORP | 股票-原物料 | 1.81% | — | — | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.81% | +0.18% | +9.53% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | — | +2179.93% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.74% | -0.20% | +12.91% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.72% | +0.12% | +32.72% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.71% | +0.24% | +12.62% | |
| 20 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.67% | — | -36.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +9.57% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.50% | — | +13.28% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.44% | +0.13% | +68.50% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | -0.14% | +11.70% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | +14.99% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 1.31% | — | +10.90% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | +15.38% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | — | -63.20% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | +33.12% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | -0.16% | +9.12% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | +13.70% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | -0.20% | +5.85% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.06% | — | +1878.45% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | — | +45.89% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +21.51% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.88% | — | +37.53% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.54% | +5.01% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | — | -15.60% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.87% | — | — | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.87% | — | -10.52% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -6.09% | |
| 42 | CEG | Constellation Energy | 股票-公用事業 | 0.84% | -0.52% | -3.97% | |
| 43 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.77% | — | +21.92% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.55% | -55.59% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.66% | — | +29.40% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.58% | +0.53% | +2.70% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.57% | — | -21.47% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | — | -10.82% | |
| 49 | FTCS | First Trust Capital Strength | ETF-其他 | 0.49% | — | +3.41% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.47% | — | -2.75% |