CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 217 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 | 7.80% | -2.20% | +11.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -3.22% | +12.56% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.01% | — | +0.70% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 3.31% | — | -15.01% | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.98% | +0.75% | +133.17% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.97% | — | +52.40% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | — | -1.23% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.63% | — | -2.43% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.63% | — | +0.47% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.57% | — | +18.96% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.33% | — | +0.51% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.01% | — | +28.33% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 2.01% | — | +0.01% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.00% | — | +57.96% | |
| 15 | CTVA | Corteva INC | 股票-原物料 | 1.94% | — | -16.26% | |
| 16 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.86% | — | -0.51% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | — | +2.09% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.79% | -1.01% | -35.68% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | — | +0.38% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | +0.72% | +68.99% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | +0.73% | +1737.39% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.46% | — | -5.57% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.43% | — | -19.80% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | -4.34% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -4.65% | +1907.92% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | +0.46% | -5.78% | |
| 27 | NTR | Nutrien LTD | 股票-原物料 | 1.34% | — | +5.90% | |
| 28 | ✓ | Cencora, Inc. | 股票-其他 | 1.31% | — | -6.26% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +0.10% | |
| 30 | ✓ | Devon Energy Corporation | 股票-其他 | 1.28% | — | +0.75% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.24% | +3.84% | -68.23% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -1.06% | +774.92% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +1.96% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -0.69% | -40.60% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +1.13% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.91% | — | +0.37% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.88% | — | +0.38% | |
| 38 | A | Agilent Technologies INC | 股票-醫療保健 | 0.83% | — | — | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.82% | — | +1.38% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.80% | — | +1.56% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | +2246.81% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -1.06% | -32.30% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | +0.47% | |
| 44 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.73% | — | -6.04% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | +0.67% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.67% | — | — | |
| 47 | AR | Antero Resources CORP | 股票-能源 | 0.64% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | -7.83% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | -0.45% | -68.46% | |
| 50 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.57% | +0.66% | +1.03% |