CIK: 0001132699
申報總市值
US$13.8億
僅顯示前 200 大持股（共 253 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 | XLF | Ss Financial Select Sector | ETF-其他 | 8.14% | — | +42.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | -2.20% | -31.21% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.91% | -0.49% | +40.92% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.71% | -1.06% | -16.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -3.22% | -30.51% | |
| 6 | ✓ | NVIDIA Corporation | 股票-其他 | 3.25% | — | -38.01% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.07% | -2.20% | -26.81% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | -1.06% | +0.31% | |
| 9 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.62% | — | +22382.37% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.39% | — | +1.58% | |
| 11 | C | Citigroup INC | 股票-金融 | 2.31% | — | +13.41% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.28% | — | +3.78% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.20% | — | +663.70% | |
| 14 | CAH | Cardinal Health INC | 股票-醫療保健 | 2.02% | +0.75% | +110.66% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.84% | +3.84% | +187.54% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -4.65% | -30.94% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | +5757.15% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.63% | +0.46% | -2.35% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | -1.92% | +57.29% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.57% | -1.01% | -8.90% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.52% | — | +232.75% | |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.49% | — | +0.60% | |
| 23 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.41% | — | +0.47% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.40% | — | +21.68% | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.19% | -1.35% | -0.47% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | +1.03% | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.14% | -0.41% | +5493.24% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 1.06% | — | +2.07% | |
| 29 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.04% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.00% | — | +51.97% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.96% | — | +85.46% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.94% | — | +1.60% | |
| 33 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.92% | — | +25.96% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -0.04% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | -0.49% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.82% | — | +0.82% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.82% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.69% | -1.61% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +68.50% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.76% | — | +3672.11% | |
| 41 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.75% | — | +81.47% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.73% | — | -19.01% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -0.09% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.66% | — | -0.45% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -4.36% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | — | — | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -2.40% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.55% | — | -0.63% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | — | -6.64% |