CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 764 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 | 4.71% | -0.13% | -7.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.41% | -0.11% | -3.33% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.12% | — | +6.34% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.06% | — | -2.99% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.03% | -0.29% | -2.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.63% | -0.92% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | -0.20% | -3.12% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.55% | -0.51% | -4.28% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | -0.18% | -4.87% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | — | -2.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.45% | -0.26% | -2.10% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.34% | -0.09% | -0.05% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.15% | +16.48% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.83% | -0.23% | -2.44% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.81% | — | -4.67% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.18% | -3.69% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | -0.98% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | -0.13% | -3.06% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | -1.88% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | +0.14% | -5.04% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | — | +1.71% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | +0.15% | -1.34% | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.96% | +0.19% | -1.89% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.94% | — | -2.91% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | — | -0.93% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.12% | -2.71% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 0.90% | -0.07% | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | +0.24% | -0.78% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.10% | -2.93% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工業 | 0.86% | -0.06% | -2.52% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.85% | -0.11% | -1.43% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.83% | -0.13% | -2.53% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | +0.10% | -0.70% | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.79% | -0.13% | -1.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.14% | -1.49% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.76% | +0.17% | -1.76% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | — | -14.10% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.75% | -0.05% | +2.40% | |
| 39 | WSO | Watsco INC | 股票-工業 | 0.74% | — | -2.14% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.25% | -1.66% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.16% | +0.77% | |
| 42 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.68% | -0.17% | -0.84% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.66% | +0.16% | -2.24% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.66% | -0.15% | -0.05% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.09% | -0.96% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.65% | -0.08% | -1.80% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | -0.61% | |
| 48 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.63% | — | +5.90% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | — | -1.25% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.62% | +0.09% | -3.39% |