CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 848 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 | 5.37% | -0.13% | -2.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.47% | -0.11% | -1.03% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.45% | -0.51% | -4.51% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.33% | -0.20% | -2.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.63% | -1.60% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.18% | -5.44% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.07% | — | -1.66% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.88% | — | +3.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.86% | -0.26% | -2.68% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.63% | — | -1.72% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.63% | -0.29% | -2.66% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.30% | -0.09% | -1.61% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.89% | — | -3.72% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.84% | -0.23% | -2.14% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | -0.18% | -2.54% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | -2.11% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.15% | -2.64% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.34% | -0.13% | +93.13% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | -1.63% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.12% | -1.79% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | +0.14% | -2.61% | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 0.96% | +0.19% | -2.00% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +0.15% | -2.20% | |
| 24 | IYF | Ishares US Financials ETF | ETF-其他 | 0.95% | — | -2.57% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | — | -4.30% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.86% | +0.24% | -1.68% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.84% | -0.13% | -3.03% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.16% | -1.23% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.82% | -0.13% | -2.47% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.10% | -0.96% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.80% | — | -1.49% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.80% | -0.11% | -0.65% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.79% | — | -0.23% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.78% | — | +0.37% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.77% | -0.15% | -2.64% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.76% | -0.06% | -1.36% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.76% | +0.17% | -1.28% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.73% | +0.16% | -2.05% | |
| 39 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.71% | -0.17% | -2.44% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | +0.10% | +0.19% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | +1.41% | |
| 42 | WSO | Watsco INC | 股票-工業 | 0.66% | — | -4.80% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.14% | -0.83% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.65% | +0.25% | -2.04% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.64% | +0.09% | -1.64% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -5.67% | |
| 47 | PWR | Quanta Services INC | 股票-工業 | 0.62% | +0.26% | -2.28% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | -0.08% | -0.40% | |
| 49 | J | Jacobs Solutions INC | 股票-工業 | 0.61% | — | +8.72% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -1.42% |