CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 209 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 | AAPL | Apple INC | 股票-科技 | 6.61% | -2.20% | -9.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -3.22% | -17.62% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.39% | -1.06% | +12.16% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.29% | — | +49.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | — | -0.04% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | -1.88% | +158.39% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | — | +2.00% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.77% | — | -2.51% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.72% | -0.69% | +3.00% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -0.49% | -15.62% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.37% | — | +2.54% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | -4.65% | +1.67% | |
| 13 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.10% | — | -3.16% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | -1.06% | +2.26% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 1.88% | — | +1.42% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.86% | — | +1.73% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | — | +1.89% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.75% | — | -0.12% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.71% | — | +2.23% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.70% | — | -8.39% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | +1.51% | |
| 22 | GPN | Global Payments INC | 股票-工業 | 1.63% | — | +2.10% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.62% | — | +4.03% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | +1.84% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +1.22% | +21.80% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.57% | — | +2.13% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | +2.63% | |
| 28 | ✓ | NVIDIA Corporation | 股票-其他 | 1.40% | — | +2.46% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.27% | — | +2.50% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.26% | — | -63.16% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | -1.01% | +1.02% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | — | +17.23% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | +3.84% | — | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 1.10% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | +0.46% | +3.71% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.97% | -2.20% | +0.71% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | +1.64% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +1.31% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.87% | — | +5272.35% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.82% | — | -39.12% | |
| 41 | NET | Cloudflare INC - Class A | 股票-科技 | 0.82% | — | -13.37% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | +181.39% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | +1.22% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | +8.72% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.65% | — | +1.59% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | — | -58.22% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | +2.52% | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.62% | — | +2.02% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.60% | — | +2.19% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | -8.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2.1% | +158.39% | 加碼 |
| 2 | XLF | Ss Financial Select Sector | +1.3% | +49.02% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.9% | +12.16% | 加碼 |
| 4 | COP | Conocophillips | +0.9% | +5272.35% | 加碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +181.39% | 加碼 |
| 6 | MMM | 3m Co | +0.3% | +1240.64% | 加碼 |
| 7 | HON | Honeywell International INC | +0.3% | +6829.10% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +21.80% | 加碼 |
| 9 | KSUEUR | Kansas City Southern | +0.3% | +2.13% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.67% | 加碼 |
| 11 | EBAY | Ebay INC | +0.2% | +2.50% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.2% | +3.00% | 加碼 |
| 13 | HD | Home Depot INC | +0.2% | +1.84% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +1.42% | 加碼 |
| 15 | DON | Wisdomtree US Midcap Dividen | +0.1% | +54.54% | 加碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.72% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +17.23% | 加碼 |
| 18 | CTVA | Corteva INC | +0.1% | +2.02% | 加碼 |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | -2.51% | 減碼 |
| 20 | ✓ | Standard BioTools Inc. | +0.1% | -3.16% | 減碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.03% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +1.02% | 加碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.06% | 加碼 |
| 24 | UNP | Union Pacific CORP | 0% | +2.63% | 加碼 |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +1.64% | 加碼 |
| 26 | TGT | Target CORP | 0% | +1.22% | 加碼 |
| 27 | LYB | LyondellBasell Industries N.V. | 0% | +2.15% | 加碼 |
| 28 | FISV | Fiserv INC | 0% | +2.54% | 加碼 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +3.71% | 加碼 |
| 30 | JNJ | Johnson & Johnson | — | +1.51% | 加碼 |
| 31 | PYPL | Paypal Holdings INC | 0% | +2.00% | 加碼 |
| 32 | ✓ | NVIDIA Corporation | 0% | +2.46% | 加碼 |
| 33 | 2JE | Focus Financial Partners-a | -0.1% | -54.87% | 減碼 |
| 34 | GPN | Global Payments INC | -0.2% | +2.10% | 加碼 |
| 35 | RVTY | Revvity INC | -0.2% | -12.83% | 減碼 |
| 36 | NET | Cloudflare INC - Class A | -0.3% | -13.37% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.3% | -8.39% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -0.04% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -15.62% | 減碼 |
| 40 | CRWD | Crowdstrike Holdings INC - A | -0.8% | -39.12% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.2% | -17.62% | 減碼 |
| 42 | AMD | Advanced Micro Devices | -1.3% | -58.22% | 減碼 |
| 43 | AAPL | Apple INC | -1.8% | -9.77% | 減碼 |
| 44 | IGV | Ishares Expanded Tech-softwa | -2.5% | -63.16% | 減碼 |
| 45 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 46 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 47 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清倉 |
| 48 | MAIN | Main Street Capital CORP | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | NEW | 新建倉 |