CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 236 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 | 7.11% | -2.20% | +0.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -3.22% | +0.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -1.06% | +3.50% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.24% | -1.88% | +0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.18% | -4.65% | +32.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.90% | -0.49% | +0.75% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | — | +0.49% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.66% | — | +0.34% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.59% | — | -17.59% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.56% | — | -24.32% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | -0.69% | -0.01% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | +17.93% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.95% | — | +0.56% | |
| 14 | ✓ | NVIDIA Corporation | 股票-其他 | 1.92% | — | +302.09% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.91% | — | +0.70% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | -1.06% | +0.87% | |
| 17 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.85% | — | -0.37% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.79% | — | +16.94% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.72% | — | -0.50% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -4.72% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | — | +0.10% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.56% | — | -1.37% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | +0.52% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.39% | — | +0.16% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.37% | — | +0.64% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | -1.01% | -0.21% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | +41.49% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | +0.23% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.18% | +3.84% | +0.51% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +1.22% | -16.96% | |
| 32 | NET | Cloudflare INC - Class A | 股票-科技 | 1.06% | — | -10.83% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.03% | — | +0.48% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.99% | — | +0.31% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | +0.46% | +0.41% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.94% | -2.20% | +0.20% | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | 0.93% | — | +239.97% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | -0.14% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -44.01% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.89% | — | -0.19% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +1.18% | |
| 42 | RVTY | Revvity INC | 股票-醫療保健 | 0.74% | — | +0.29% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | +0.42% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 0.67% | — | -55.49% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.66% | — | +46.97% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.64% | — | +1.50% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | +2.09% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.62% | — | -0.54% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -0.69% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.59% | +0.93% | NEW |