CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 687 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 | 4.50% | -0.20% | +55.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.95% | +52.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.61% | -2.09% | -3.66% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.28% | -0.05% | -1.98% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.16% | — | -3.77% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.76% | — | -2.85% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.36% | -0.03% | +1.74% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.22% | — | -0.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | -0.28% | +21.00% | |
| 10 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.60% | — | +3.61% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.56% | — | +0.06% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.51% | -0.08% | +1.72% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.05% | +52.63% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.38% | — | +7.54% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.14% | +59.12% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.17% | — | -3.13% | |
| 17 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.07% | — | +3.37% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.07% | — | +3.11% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.06% | +0.28% | -11.70% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.04% | — | +1.89% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.04% | — | -3.03% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | +1.00% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | -0.11% | +59.32% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.10% | +67.13% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | +16.42% | |
| 26 | CMF | Ishares California Muni Bond | ETF-其他 | 0.80% | -0.22% | -5.07% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.08% | +26.61% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.77% | -0.08% | -0.03% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.16% | +18.25% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +59.57% | |
| 31 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.62% | — | +27.06% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | -4.60% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -3.72% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | +35.73% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.56% | — | -5.58% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | +1.87% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.22% | -0.15% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.16% | +0.27% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | +36.43% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | +3.25% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | -1.59% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.17% | +113.75% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +63.63% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.48% | — | +6.76% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | -2.74% | |
| 46 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.46% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | +7.26% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.45% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.05% | +51.33% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.45% | — | -13.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +52.63% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +55.00% | 加碼 |
| 3 | SPGI | S&p Global INC | +0.4% | +583.05% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +67.13% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.3% | +2677.79% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.00% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +59.32% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.3% | +336.13% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.3% | +59.12% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +312.18% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +52.63% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.2% | +113.75% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +525.92% | 加碼 |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +325.94% | 加碼 |
| 15 | NOW | Servicenow INC | +0.2% | +310.31% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +26.61% | 加碼 |
| 17 | PFE | Pfizer INC | +0.2% | +220.56% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +59.57% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +51.33% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | +99.17% | 加碼 |
| 21 | ZNGAEUR | Zynga INC - Cl A | +0.1% | +2271.76% | 加碼 |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | +533.32% | 加碼 |
| 23 | SBUX | Starbucks CORP | +0.1% | +63.63% | 加碼 |
| 24 | CMI | Cummins INC | +0.1% | +51.16% | 加碼 |
| 25 | KO | Coca-cola Co/the | +0.1% | +206.11% | 加碼 |
| 26 | HD | Home Depot INC | +0.1% | +16.42% | 加碼 |
| 27 | BLKCHF | Blackrock INC | +0.1% | +35.73% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +36.43% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +18.25% | 加碼 |
| 30 | JMBS | Janus Henderson Mortg Backed | 0% | +27.06% | 加碼 |
| 31 | IJS | Ishares S&p Small-cap 600 Va | 0% | -3.13% | 減碼 |
| 32 | VBR | Vanguard Small-cap Value ETF | 0% | +3.11% | 加碼 |
| 33 | IWN | Ishares Russell 2000 Value E | -0.2% | -3.77% | 減碼 |
| 34 | DGX | Quest Diagnostics INC | -0.2% | -93.42% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.3% | -86.65% | 減碼 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.74% | 加碼 |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -11.70% | 減碼 |
| 38 | ✓ | Horizon Therapeutics PLC | — | NEW | 新建倉 |
| 39 | XYZ | Block INC | — | NEW | 新建倉 |
| 40 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 41 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |
| 42 | PLUG | Plug Power INC | — | NEW | 新建倉 |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 44 | BURL | Burlington Stores INC | — | NEW | 新建倉 |
| 45 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 46 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 49 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 50 | DXCM | Dexcom INC | — | NEW | 新建倉 |