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 | AVGO | Broadcom INC | 股票-科技 | 4.30% | -1.10% | -2.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.07% | +0.23% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.39% | -6.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.26% | -2.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | -0.58% | -0.08% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.52% | -0.55% | -6.47% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.31% | +0.55% | +1.30% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | — | +5.32% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | +8.12% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.08% | -0.20% | -3.43% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.03% | — | +1.86% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | +0.55% | +1.00% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.80% | +0.29% | +7.10% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | — | -10.62% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | — | +1.95% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.53% | +0.10% | |
| 17 | CEG | Constellation Energy | 股票-公用事業 | 1.60% | -0.52% | -12.46% | |
| 18 | AON | Aon plc | 股票-金融 | 1.57% | -0.15% | -0.47% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.42% | +0.18% | -4.83% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.41% | -0.16% | -6.45% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | -0.14% | -18.46% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.34% | — | +2.35% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.25% | — | -0.51% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | +0.12% | +0.77% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | +0.14% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.21% | — | +0.92% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -2.85% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | +1.63% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | — | -9.02% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.12% | — | -14.67% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | +0.13% | -7.71% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | — | +58.46% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | -0.20% | -0.23% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | — | +3.95% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.96% | +0.24% | -4.55% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | +2.51% | |
| 37 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.86% | — | -1.16% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.85% | +0.53% | +20.35% | |
| 39 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.83% | +0.41% | +3.51% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.83% | — | +1.18% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.80% | -0.54% | +1.12% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | -6.70% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +3.94% | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.65% | — | +3.26% | |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.64% | — | +31.36% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | — | +58.36% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | -4.65% | |
| 48 | FIW | First Trust Water ETF | ETF-其他 | 0.57% | — | +6.66% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.57% | — | +2.00% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | +2.10% |