CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 244 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 | 7.76% | -2.20% | +1.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.91% | -3.22% | +11.47% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.01% | -0.49% | +2.81% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | -1.06% | +38.14% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.46% | -4.65% | +25.98% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.22% | — | +2.51% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | — | +1.59% | |
| 8 | MCK | Mckesson CORP | 股票-醫療保健 | 2.67% | — | +3.12% | |
| 9 | ✓ | NVIDIA Corporation | 股票-其他 | 2.44% | — | -25.08% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.39% | -1.35% | +2.87% | |
| 11 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.33% | +0.75% | -14.29% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | — | +15.84% | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.07% | — | +3.56% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.04% | -1.01% | -0.86% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | — | +1.65% | |
| 16 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.65% | — | -1.23% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.60% | — | +1.31% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | +0.46% | -0.41% | |
| 19 | MRVL | Marvell Technology INC | 股票-科技 | 1.53% | — | +3.11% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | +0.72% | +2.19% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.48% | -2.20% | -1.33% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | +74.84% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 1.34% | — | +3.71% | |
| 24 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.34% | — | +4.08% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.25% | — | +3.39% | |
| 26 | SNOW | Snowflake INC | 股票-科技 | 1.24% | — | +33.09% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -1.06% | +0.93% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.17% | — | +2.02% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | +1.11% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.14% | — | +3.38% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | — | -1.61% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.99% | — | +40.66% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.94% | — | +101.81% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.93% | — | +2.33% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -0.61% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.88% | +3.84% | -1.52% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.87% | — | -1.70% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | -0.69% | -1.27% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.72% | +0.53% | +3.55% | |
| 40 | ZS | Zscaler INC | 股票-科技 | 0.71% | — | +3.20% | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.66% | — | +4.12% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.66% | — | -1.80% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.65% | +0.66% | +3.16% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -76.57% | |
| 45 | ✓ | Salesforce, Inc. | 股票-其他 | 0.62% | — | +2586.82% | |
| 46 | LIN | Linde plc | 股票-原物料 | 0.62% | — | +2.51% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +0.29% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.58% | — | -1.33% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.68% | NEW | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.56% | — | — |