CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 650 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.70% | +0.38% | -1.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.56% | -0.19% | -3.29% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.11% | +0.27% | -2.36% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.90% | -5.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.61% | -0.16% | -3.44% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.56% | -0.24% | -1.25% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.12% | -3.90% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.29% | +0.15% | +4.41% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.11% | +0.16% | -11.63% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.18% | -11.37% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.01% | +0.13% | -2.87% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.11% | -4.14% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.77% | — | +4.36% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.76% | +0.19% | +1.13% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.75% | +0.13% | +3.98% | |
| 16 | BLK | Blackrock INC | 股票-金融 | 1.75% | -0.19% | -4.76% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.72% | +0.28% | -2.73% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.61% | -0.01% | +1.63% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.16% | -2.40% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.31% | -4.79% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.35% | -0.61% | -3.30% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.26% | — | -2.93% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.01% | -4.22% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | +0.13% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | +0.24% | -3.21% | |
| 26 | PWR | Quanta Services INC | 股票-工業 | 1.09% | -0.16% | -1.68% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | -4.48% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -1.04% | -2.94% | |
| 29 | GE | General Electric | 股票-工業 | 1.01% | -0.04% | +0.03% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.10% | -4.06% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.88% | -0.11% | -2.52% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | +0.25% | -6.62% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 0.86% | -0.08% | -3.43% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.80% | -0.28% | -3.25% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | — | -4.53% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -5.71% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | -1.02% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.07% | -6.08% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.71% | — | -2.26% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.70% | +0.15% | -6.73% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | +0.15% | -12.10% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.67% | -0.03% | -6.20% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.62% | -0.26% | -18.60% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.60% | +0.11% | -9.42% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -7.27% | |
| 46 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-其他 | 0.51% | -0.03% | -0.49% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -8.85% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.49% | -0.40% | +54123.08% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.49% | +0.18% | -4.90% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -7.59% |
| # | 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 | +0.8% | -3.44% | 減碼 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | -1.34% | 減碼 |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +54123.08% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -3.29% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.25% | 減碼 |
| 6 | IBB | Ishares Biotechnology ETF | +0.2% | -2.93% | 減碼 |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +4.41% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.52% | 減碼 |
| 9 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +5154900.00% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -4.79% | 減碼 |
| 11 | JMBS | Janus Henderson Mortg Backed | +0.1% | +4.36% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -3.30% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.63% | 加碼 |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +3.98% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | 減碼 |
| 16 | ACN | Accenture plc | +0.1% | -3.25% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -4.14% | 減碼 |
| 18 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.36% | 減碼 |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.73% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.22% | 減碼 |
| 21 | QCOM | Qualcomm INC | 0% | -10.49% | 減碼 |
| 22 | DIS | Walt Disney Co/the | 0% | -6.08% | 減碼 |
| 23 | UNP | Union Pacific CORP | 0% | -7.59% | 減碼 |
| 24 | MAIN | Main Street Capital CORP | 0% | -8.47% | 減碼 |
| 25 | NVDA | Nvidia CORP | 0% | -3.90% | 減碼 |
| 26 | CRM | Salesforce INC | 0% | -18.60% | 減碼 |
| 27 | SO | Southern Co/the | -0.1% | -7.27% | 減碼 |
| 28 | SOXX | Ishares Semiconductor ETF | -0.1% | -99.91% | 減碼 |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -6.62% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -12.10% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -30.23% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | -25.74% | 減碼 |
| 33 | PAYX | Paychex INC | -0.1% | -12.02% | 減碼 |
| 34 | AVGO | Broadcom INC | -0.1% | -11.37% | 減碼 |
| 35 | COST | Costco Wholesale CORP | -0.1% | -3.21% | 減碼 |
| 36 | HON | Honeywell International INC | -0.1% | -6.73% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -25.57% | 減碼 |
| 38 | RSG | Republic Services INC | -0.1% | -9.42% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -4.06% | 減碼 |
| 40 | TXN | Texas Instruments INC | -0.1% | -31.75% | 減碼 |
| 41 | UBER | Uber Technologies INC | -0.2% | -3.43% | 減碼 |
| 42 | HD | Home Depot INC | -0.2% | -5.71% | 減碼 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.2% | -11.63% | 減碼 |
| 44 | BLK | Blackrock INC | -0.2% | -4.76% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.3% | -47.86% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.4% | -5.99% | 減碼 |
| 47 | ORCL | Oracle CORP | -0.5% | -2.94% | 減碼 |
| 48 | FISV | Fiserv INC | -0.7% | -36.53% | 減碼 |
| 49 | HPS | John Hancock Prefer INC Iii | — | EXIT | 清倉 |
| 50 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |