CIK: 0001387399
申報總市值
US$252.2萬
僅顯示前 200 大持股（共 320 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 | ✓ | Jefferies Group INC | 股票-其他 | 16.71% | -14.61% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | +1.47% | -6.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.24% | -0.83% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 2.13% | +1.95% | -0.81% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | +0.73% | +0.25% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.06% | — | -3.29% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.92% | — | +1.60% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.92% | — | -0.17% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | +0.29% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | +0.86% | -0.53% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | +0.67% | +2.85% | |
| 12 | NEE | Nextera Energy INC | 股票-公用事業 | 1.56% | -0.37% | +0.40% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.09% | +0.08% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | -0.35% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.51% | +1.38% | -0.76% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | -0.09% | -0.15% | |
| 17 | HUBB | Hubbell INC | 股票-工業 | 1.41% | +0.39% | -1.80% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | +0.29% | +0.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | -0.75% | +0.14% | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.24% | — | -0.58% | |
| 21 | VTS | Vitesse Energy INC | 股票-其他 | 1.23% | -0.92% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.20% | +0.15% | -0.43% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -0.04% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | +3.71% | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.16% | +0.26% | -1.17% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | +0.16% | -0.14% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | +0.16% | +0.18% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.10% | +0.25% | -0.87% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | +0.21% | +1.77% | |
| 30 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.01% | — | -0.38% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | +0.34% | -0.78% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | -0.61% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.24% | -0.62% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.97% | +0.25% | -0.35% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | — | -0.44% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | — | -0.53% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.91% | — | -0.52% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.86% | — | -0.37% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | -0.26% | -5.95% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.79% | +0.36% | +0.57% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -1.05% | |
| 42 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.77% | +0.17% | -0.35% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.76% | +0.85% | -0.36% | |
| 45 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.76% | — | -2.36% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | +0.14% | -0.62% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.46% | -0.23% | |
| 48 | ✓ | 股票-其他 | 0.72% | -0.73% | — | ||
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | +0.13% | -0.44% | |
| 50 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.70% | -0.43% | — |