CIK: 0001280043
申報總市值
US$28.3億
僅顯示前 200 大持股（共 251 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.16% | -0.83% | -3.87% | |
| 2 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 5.11% | -2.35% | +0.66% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.85% | -0.31% | -0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.55% | -0.37% | -4.04% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.69% | -0.65% | +2.66% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.55% | -0.90% | +1.57% | |
| 7 | A | Agilent Technologies INC | 股票-醫療保健 | 3.54% | -0.83% | +0.01% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.52% | -1.04% | -0.05% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.39% | -0.98% | -0.69% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 3.26% | -1.85% | -0.12% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.31% | +1.49% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.94% | -0.60% | +2.12% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | +1.04% | +2.97% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.72% | -0.28% | +1.68% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.65% | +11.85% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 2.37% | -0.90% | +3.79% | |
| 17 | CARR | Carrier Global CORP | 股票-工業 | 2.18% | +0.64% | -2.35% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.17% | — | -10.63% | |
| 19 | GXO | Gxo Logistics INC | 股票-工業 | 1.96% | -0.39% | +0.28% | |
| 20 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-其他 | 1.88% | — | +3.27% | |
| 21 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.81% | -0.18% | +1.73% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.79% | -0.23% | +3.15% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.78% | -0.38% | +3.38% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 1.70% | -0.47% | +2.39% | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.48% | — | -0.81% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.48% | -0.18% | +2.86% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.45% | — | +3.01% | |
| 28 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.43% | +0.11% | +5.42% | |
| 29 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 1.39% | — | +2.29% | |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.37% | — | +2.35% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 1.28% | +0.71% | +929.71% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | -0.02% | -4.34% | |
| 33 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 1.11% | — | +2.37% | |
| 34 | IBTQ | Ishares Ibonds Dec 2035 Tt | ETF-其他 | 1.05% | — | +3.30% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.59% | -35.02% | |
| 36 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-其他 | 0.92% | — | +3.16% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.86% | — | +1.71% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.54% | -0.03% | +1.68% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.02% | +3.83% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | -9.06% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +2.41% | |
| 42 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.35% | — | +6.37% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.35% | — | +1.38% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +9.01% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | +0.76% | +3.89% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.33% | — | +6.29% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | +7.26% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.29% | — | +3.38% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | +0.01% | +6.55% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.27% | — | +5.69% |