CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1674 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 | 5.03% | -0.19% | +0.77% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -1.03% | +4.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.57% | — | +0.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.20% | -0.22% | +1.46% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | -0.33% | +1.65% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | -1.28% | +1.99% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.42% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.14% | +1.59% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | -0.14% | +1.81% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | — | +4.01% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.14% | +1.70% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.18% | — | -1.18% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +1.34% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | +2.33% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | +0.17% | +5.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.16% | +2.88% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +0.57% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | +0.24% | +0.34% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.06% | +1.73% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | — | +1.64% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | +4.80% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.88% | +0.14% | +5.40% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | -3.37% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | +1.39% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.83% | +0.15% | +4.10% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.81% | — | +27.97% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.14% | +1.09% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +2.38% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.11% | +2.28% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +0.27% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | +1.31% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.70% | — | -6.82% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.14% | +7.43% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | -5.68% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.34% | +1.37% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.63% | — | +43.48% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | -18.98% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.58% | — | +3.38% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.15% | +1.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | +5.41% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.49% | +0.55% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.57% | — | +2.19% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | +2.84% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -1.73% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | +2.50% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.49% | — | +2.52% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | +29.58% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +0.18% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.46% | — | +2.96% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | +1.51% |