CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3055 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 | 3.32% | -0.06% | -8.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.22% | -3.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.70% | -2.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.74% | — | -2.39% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | -0.19% | -1.96% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.01% | +0.08% | -8.11% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.47% | — | -1.41% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | -0.12% | -4.03% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.26% | — | -8.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.16% | -0.97% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.15% | -1.74% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.01% | — | -10.17% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | -14.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.09% | -1.14% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.07% | -19.06% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 0.68% | — | -5.66% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.06% | -2.66% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.22% | -5.97% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | -4.19% | |
| 20 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 0.52% | — | +4.63% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | +532.32% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.50% | -0.08% | +3.33% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -1.07% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -0.86% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -1.39% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | -1.59% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.11% | -0.60% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | -0.89% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | -1.98% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -7.81% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -2.37% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +8.17% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.40% | -0.16% | +7.80% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -0.66% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.37% | — | -0.02% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | -2.08% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | -2.39% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -0.68% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | -2.65% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -0.53% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | -0.89% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.08% | +5.58% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.34% | — | -1.40% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.32% | — | +12.88% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | — | -4.88% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.09% | -12.08% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | -2.48% | |
| 48 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工業 | 0.28% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | — | -3.06% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | — | -5.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -3.27% | 減碼 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +532.32% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | -1.96% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -5.66% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.47% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.97% | 減碼 |
| 7 | ETSY | Etsy INC | +0.1% | +3.31% | 加碼 |
| 8 | QDELUSD | Quidelortho CORP | +0.1% | +251.54% | 加碼 |
| 9 | KSUEUR | Kansas City Southern | +0.1% | +760.04% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | +3.33% | 加碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -2.65% | 減碼 |
| 12 | TSLA | Tesla INC | +0.1% | +2.26% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | -5.97% | 減碼 |
| 14 | AVGO | Broadcom INC | +0.1% | +7.80% | 加碼 |
| 15 | LHCGUSD | Lhc Group INC | +0.1% | +330.06% | 加碼 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +16.61% | 加碼 |
| 17 | TER | Teradyne INC | +0.1% | +1.66% | 加碼 |
| 18 | TMUS | T-mobile US INC | +0.1% | +50.42% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +108.85% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +20.30% | 加碼 |
| 21 | ROP | Roper Technologies INC | 0% | +28.46% | 加碼 |
| 22 | CVX | Chevron CORP | 0% | +5.58% | 加碼 |
| 23 | ILMN | Illumina INC | 0% | -0.31% | 減碼 |
| 24 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +4.63% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -1.14% | 減碼 |
| 26 | MA | Mastercard INC - A | 0% | -0.86% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | — | -1.74% | 減碼 |
| 28 | CSCO | Cisco Systems INC | — | -1.07% | 減碼 |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.23% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.03% | 減碼 |
| 31 | BIO | Bio-rad Laboratories-a | -0.1% | -94.34% | 減碼 |
| 32 | TDY | Teledyne Technologies INC | -0.2% | -94.23% | 減碼 |
| 33 | WST | West Pharmaceutical Services | -0.2% | -91.61% | 減碼 |
| 34 | TYL | Tyler Technologies INC | -0.2% | -68.89% | 減碼 |
| 35 | DPZ | Domino's Pizza INC | -0.2% | -94.30% | 減碼 |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.2% | -8.11% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.3% | -8.21% | 減碼 |
| 38 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建倉 |
| 39 | FTV 0.875 02-15-22 | Fortive Corporation | — | EXIT | 清倉 |
| 40 | BKNG 0.9 09-15-21 | Booking Holdings INC | — | EXIT | 清倉 |
| 41 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | 新建倉 |
| 42 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清倉 |
| 43 | COHR 0.25 09-01-22 | Ii-vi INC | — | EXIT | 清倉 |
| 44 | WDC 1.5 02-01-24 | Western Digital CORP | — | EXIT | 清倉 |
| 45 | TECD1USD | Tech Data CORP | — | EXIT | 清倉 |
| 46 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 47 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 48 | PCTY | Paylocity Holding CORP | — | NEW | 新建倉 |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |