CIK: 0001166716
申報總市值
US$6.1億
僅顯示前 200 大持股（共 253 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 | 5.36% | -1.10% | +0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -1.07% | +8.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.32% | -0.58% | +2.20% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.74% | -0.39% | +5.95% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.54% | -0.55% | +8.02% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.69% | — | +8.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.26% | +2.23% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.55% | +15.04% | |
| 9 | CEG | Constellation Energy | 股票-公用事業 | 2.34% | -0.52% | +5.72% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.29% | +0.55% | +14.50% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.27% | — | +12.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | +11.54% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.82% | — | +2.75% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.63% | +0.29% | +12.39% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.53% | +20.75% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.52% | — | +12.94% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.37% | +0.53% | +1.54% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | -0.16% | +15.73% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.32% | — | +18.60% | |
| 20 | AON | Aon plc | 股票-金融 | 1.31% | -0.15% | +16.42% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.26% | -0.20% | +2.87% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.24% | — | +11.45% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | -0.20% | +19.43% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.14% | -0.68% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | — | -2.38% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | — | +10.46% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.17% | +0.24% | +17.96% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.15% | +0.18% | +10.27% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 1.09% | +0.13% | +3.39% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.05% | — | +22.27% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.04% | — | +6.37% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.12% | +6.02% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +3.46% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.94% | — | +2.15% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | +14.38% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | +3.73% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.86% | +0.41% | +23.96% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | +7.72% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.77% | — | +1.98% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | +10.64% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.72% | — | +1.69% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +11.22% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.54% | +14.03% | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.61% | — | +15.44% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | +113.00% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.53% | — | +33.97% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.53% | — | +25.56% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | — | -0.08% | |
| 49 | FIW | First Trust Water ETF | ETF-其他 | 0.50% | — | +1.07% | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.50% | — | +3.92% |