CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1516 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 | NVDA | Nvidia CORP | 股票-科技 | 6.71% | -1.28% | +904.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -1.03% | +4.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.19% | +4.31% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.61% | -0.33% | +4.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.37% | — | -3.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.14% | -0.22% | -1.43% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | -0.14% | +2.75% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.14% | +1.09% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.14% | +2.08% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.50% | — | +1.67% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.39% | — | +3.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.06% | +2.96% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.49% | +30.67% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.25% | +0.24% | -3.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +4.12% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.10% | — | +2.43% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | — | +0.26% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | +0.17% | +4.66% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | — | +4.54% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | +2.03% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.14% | +1.02% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.16% | +2.32% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.82% | — | +5056.44% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.81% | +0.14% | -0.07% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.81% | -0.31% | +33.64% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -0.36% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | +1.75% | |
| 28 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | -1.72% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | +0.15% | +0.77% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | +2.30% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.69% | — | -11.39% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | -0.11% | +2.53% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -0.60% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.67% | — | +4.22% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | +0.76% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.64% | +0.15% | +1.94% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.14% | +0.44% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +1.04% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +1.59% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | -74.51% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.34% | +1.52% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.55% | — | +2.88% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.54% | — | +1.24% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.53% | — | +1.96% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | — | +3.89% | |
| 46 | URI | United Rentals INC | 股票-工業 | 0.49% | — | +3.42% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | -0.18% | +0.58% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | +3.68% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +1.38% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.45% | — | +4.83% |