CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 277 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 | 4.77% | -0.13% | -1.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.47% | -0.11% | -2.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | -0.26% | -1.93% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 4.13% | -0.51% | -3.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.47% | — | +1.63% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.18% | -4.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.63% | -1.67% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.05% | -0.20% | -1.15% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.88% | — | -1.46% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.53% | — | -1.41% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.29% | -1.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.15% | +1.49% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.37% | -0.09% | -0.55% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.78% | -0.23% | -1.43% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.69% | — | -2.40% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.18% | -1.04% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -0.38% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.17% | -0.13% | -1.46% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | — | -0.90% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.12% | — | -1.21% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.09% | +0.25% | +0.53% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | +0.15% | -1.29% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | — | +0.92% | |
| 24 | WAB | Wabtec CORP | 股票-工業 | 0.95% | +0.19% | -0.87% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.87% | +0.24% | +0.00% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | +0.10% | +0.07% | |
| 27 | BLK | Blackrock INC | 股票-金融 | 0.86% | -0.07% | -0.96% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 0.84% | +0.17% | -0.33% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.79% | -0.13% | -1.02% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | +0.14% | -2.02% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.77% | +0.26% | -1.16% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.74% | -0.13% | -1.66% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.14% | -13.83% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.71% | -0.11% | -0.29% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.71% | -0.05% | -0.63% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.18% | -0.85% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.69% | -0.17% | -0.66% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.68% | +0.12% | +12.03% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.68% | — | +1.42% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.07% | +2.61% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.67% | -0.12% | -2.53% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | +2.28% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | +0.11% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.62% | — | -0.05% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.62% | — | -0.19% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.61% | -0.16% | -0.61% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.61% | -0.15% | -1.08% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.10% | -1.22% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.57% | — | +4.47% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | -1.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.93% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.43% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.2% | +2.61% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.77% | 減碼 |
| 5 | ISRG | Intuitive Surgical INC | +0.2% | -1.02% | 減碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.63% | 加碼 |
| 7 | KLAC | Kla CORP | +0.1% | +0.53% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | -1.15% | 減碼 |
| 9 | IQV | Iqvia Holdings INC | +0.1% | -0.66% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.49% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | -1.21% | 減碼 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.03% | 加碼 |
| 13 | ADI | Analog Devices INC | +0.1% | -0.33% | 減碼 |
| 14 | WMT | Walmart INC | +0.1% | -1.29% | 減碼 |
| 15 | CRM | Salesforce INC | +0.1% | -0.61% | 減碼 |
| 16 | ASML | ASML Holding N.V. | +0.1% | -0.85% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +25.79% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.04% | 減碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +6.05% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.39% | 減碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | -0.90% | 減碼 |
| 22 | NEE | Nextera Energy INC | +0.1% | +0.00% | 加碼 |
| 23 | AVGO | Broadcom INC | 0% | -3.18% | 減碼 |
| 24 | WAB | Wabtec CORP | 0% | -0.87% | 減碼 |
| 25 | APTV | Aptiv PLC | -0.1% | -0.69% | 減碼 |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | -84.72% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -1.23% | 減碼 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.05% | 減碼 |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.46% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.1% | -2.02% | 減碼 |
| 31 | BX | Blackstone INC | -0.1% | -1.08% | 減碼 |
| 32 | VRSK | Verisk Analytics INC | -0.1% | -0.43% | 減碼 |
| 33 | J | Jacobs Solutions INC | -0.1% | -0.45% | 減碼 |
| 34 | CPRT | Copart INC | -0.1% | -16.38% | 減碼 |
| 35 | WSO | Watsco INC | -0.1% | -2.99% | 減碼 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -5.48% | 減碼 |
| 37 | LYV | Live Nation Entertainment In | -0.1% | -0.79% | 減碼 |
| 38 | BLK | Blackrock INC | -0.1% | -0.96% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.1% | -1.22% | 減碼 |
| 40 | ZTS | Zoetis INC | -0.1% | -24.31% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -50.20% | 減碼 |
| 42 | PANW | Palo Alto Networks INC | -0.1% | -1.46% | 減碼 |
| 43 | UBER | Uber Technologies INC | -0.2% | -0.63% | 減碼 |
| 44 | NVDA | Nvidia CORP | -0.2% | -4.17% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -1.04% | 減碼 |
| 46 | HD | Home Depot INC | -0.2% | -0.38% | 減碼 |
| 47 | PYPL | Paypal Holdings INC | -0.3% | -63.47% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -1.67% | 減碼 |
| 49 | ELF | Elf Beauty INC | -0.3% | -26.71% | 減碼 |
| 50 | SRAD | Sportradar Group AG | — | NEW | 新建倉 |