CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 230 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 | 7.66% | -2.20% | -15.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -3.22% | -7.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.14% | -4.65% | +1.74% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 3.74% | — | -4.51% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.04% | — | +1.67% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.96% | -1.88% | -2.13% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.84% | — | +76.68% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | — | +37.92% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 2.64% | — | +63.94% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.52% | -2.20% | +29.60% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.34% | — | +353.07% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.16% | — | +42.66% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 2.07% | — | +0.91% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.03% | — | +48.78% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.97% | +3.84% | -0.68% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.88% | -1.01% | +20.61% | |
| 17 | ✓ | NVIDIA Corporation | 股票-其他 | 1.88% | — | -22.56% | |
| 18 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.76% | — | -1.49% | |
| 19 | CTVA | Corteva INC | 股票-原物料 | 1.76% | — | +92.46% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | — | -12.60% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | -0.69% | -0.30% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | +22.16% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | -0.35% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | +0.46% | +66.93% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | -0.02% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.24% | — | -1.94% | |
| 29 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 1.18% | — | +196.93% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 1.14% | — | +44.69% | |
| 31 | UPST | Upstart Holdings INC | 股票-金融 | 1.08% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | -0.45% | +389.59% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.94% | — | -35.34% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | -1.24% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | -1.51% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -1.06% | -56.69% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.86% | — | +143.95% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -2.29% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +35.08% | |
| 40 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.75% | — | — | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | +1.38% | |
| 42 | NET | Cloudflare INC - Class A | 股票-科技 | 0.71% | — | -16.38% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -50.36% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.69% | — | -1.22% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.66% | — | +0.30% | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.65% | — | — | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | — | +8921.73% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -1.46% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | -0.47% | |
| 50 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.59% | — | +1.27% |