CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 234 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 | 5.22% | -2.20% | -22.59% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.94% | — | +42.94% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.82% | — | -1.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -3.22% | -21.55% | |
| 5 | CAH | Cardinal Health INC | 股票-醫療保健 | 3.13% | +0.75% | -1.20% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.95% | — | -2.23% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.83% | — | -15.85% | |
| 8 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.61% | — | -5.18% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.55% | — | -1.90% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.47% | -1.01% | +32.39% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.37% | — | -0.92% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 2.10% | — | -3.03% | |
| 13 | COP | Conocophillips | 股票-能源 | 2.09% | — | -1.66% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.94% | +3.84% | +40.58% | |
| 15 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.87% | — | -0.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | — | -39.18% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | — | -28.04% | |
| 18 | CTVA | Corteva INC | 股票-原物料 | 1.84% | — | +0.02% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.81% | +0.73% | -1.67% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | — | -1.01% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.64% | +0.72% | -1.86% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.50% | — | -1.01% | |
| 23 | ✓ | Cencora, Inc. | 股票-其他 | 1.47% | — | -0.10% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | -3.49% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | +0.46% | -5.96% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | -1.48% | |
| 27 | ✓ | Devon Energy Corporation | 股票-其他 | 1.17% | — | -2.50% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -2.20% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -4.76% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.69% | -5.00% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 1.03% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.01% | — | -30.59% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | -1.88% | +112.32% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | +37.52% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -5.56% | |
| 36 | NOV | Nov INC | 股票-能源 | 0.97% | — | +71.03% | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.96% | — | -0.06% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | -41.32% | |
| 39 | A | Agilent Technologies INC | 股票-醫療保健 | 0.93% | — | +0.06% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -1.06% | -2.59% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -4.65% | -27.04% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.81% | — | +3735.62% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | -7.63% | |
| 44 | ✓ | NVIDIA Corporation | 股票-其他 | 0.76% | — | +60.33% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.75% | — | -5.31% | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.75% | — | -5.42% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.70% | — | -5.56% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.66% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.63% | +0.66% | +0.05% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.45% | -3.10% |