CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 843 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.29% | -0.11% | -1.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.05% | -0.13% | -0.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.63% | -0.46% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.12% | — | +1.16% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.01% | -0.20% | -0.47% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | — | +1.09% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.29% | -0.56% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | -0.18% | -2.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | -0.26% | -0.22% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.35% | — | +3.29% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.31% | -0.51% | -3.61% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.24% | -0.23% | -0.58% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.20% | -0.09% | -3.59% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.15% | — | -2.13% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.74% | — | -0.22% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.18% | -2.39% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.15% | -4.31% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | -0.13% | -0.16% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.07% | -0.12% | -0.80% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.05% | — | -0.49% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.00% | -0.17% | +0.06% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.92% | — | -0.05% | |
| 23 | IYF | Ishares US Financials ETF | ETF-其他 | 0.90% | — | +1.42% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | +0.14% | -1.00% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -0.72% | |
| 26 | WAB | Wabtec CORP | 股票-工業 | 0.82% | +0.19% | -0.58% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.24% | +1.35% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.81% | +0.25% | -3.58% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.80% | -0.16% | -1.70% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | -1.24% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.79% | -0.05% | -3.94% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.78% | — | -0.65% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.14% | -0.18% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.17% | -0.57% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.76% | +0.10% | +12.29% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | +0.02% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.74% | -0.11% | +3.42% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.10% | +0.10% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.73% | — | +0.70% | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | -0.13% | -1.07% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.71% | -0.08% | -0.04% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.15% | +201.91% | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.71% | -0.06% | +0.07% | |
| 44 | WSO | Watsco INC | 股票-工業 | 0.71% | — | -3.83% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -3.78% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.70% | +0.18% | -0.92% | |
| 47 | EQIX | Equinix INC | 股票-房地產 | 0.69% | +0.16% | -1.02% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.69% | — | +0.01% | |
| 49 | J | Jacobs Solutions INC | 股票-工業 | 0.66% | — | +0.41% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.65% | — | -6.80% |