CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 233 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 | 8.87% | -2.20% | +8.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.06% | -3.22% | +6.88% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.05% | -4.65% | +28.21% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.84% | — | +57.50% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.13% | -1.88% | +0.80% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.83% | — | +90.30% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | -0.49% | -1.14% | |
| 8 | ✓ | NVIDIA Corporation | 股票-其他 | 2.51% | — | +0.47% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -1.06% | -41.02% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.20% | — | -25.70% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.10% | — | +67.91% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 2.05% | — | +0.90% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.03% | — | +28.15% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.97% | -2.20% | +67.48% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.93% | -0.69% | -15.24% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | — | -19.29% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | — | +0.35% | |
| 18 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.81% | — | -0.31% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.73% | — | +0.68% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.52% | — | +1.54% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | -12.70% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | -1.01% | +0.29% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.43% | — | +0.01% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.39% | +3.84% | +20.34% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -1.06% | -21.48% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | -0.36% | |
| 27 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.27% | — | — | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | -2.78% | |
| 29 | MCK | Mckesson CORP | 股票-醫療保健 | 1.26% | — | +202.12% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.24% | — | -27.20% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.22% | — | +0.95% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.20% | — | +38.54% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.04% | — | +37.61% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.01% | — | +0.67% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | — | -0.10% | |
| 36 | NET | Cloudflare INC - Class A | 股票-科技 | 0.90% | — | -20.78% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | +0.46% | -1.67% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -2.09% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -55.00% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.79% | — | — | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.79% | — | — | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.72% | — | +39.09% | |
| 43 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.70% | — | +18.17% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | +0.93% | NEW | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.64% | — | +0.76% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.63% | — | +0.38% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.63% | — | +0.97% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | — | -2.05% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.57% | — | -4.40% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -0.30% |