CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 701 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 | 4.44% | -0.20% | -2.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.95% | -0.47% | |
| 3 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 3.37% | — | +926.13% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.74% | +0.19% | +5830.76% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.74% | +2.01% | -4.82% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.71% | — | +1813.06% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.18% | — | +1030.75% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.92% | — | +3.60% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.92% | -0.03% | -2.41% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.28% | -1.30% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.70% | — | -3.94% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.67% | +0.28% | +28.47% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.60% | — | +37.56% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | -0.11% | +0.17% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 1.43% | -0.22% | +63.40% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.42% | -0.08% | +1.86% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 1.28% | — | +4.48% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.14% | +3.46% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | — | +0.14% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.09% | — | +1.00% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +5.44% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.97% | — | -11.57% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.94% | +0.17% | +2.18% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +0.02% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.16% | +0.24% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | -2.09% | -1.75% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | — | -69.26% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.76% | — | +1.43% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.05% | -8.27% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | +4.28% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | -0.05% | -1.17% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.67% | — | +6.26% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.16% | -1.41% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.22% | -1.60% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.08% | +4.03% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.62% | -0.08% | +10.44% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | +0.80% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | — | -1.70% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | -0.04% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -0.29% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | +0.44% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.50% | — | +23.59% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -0.47% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +0.90% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | -0.17% | -3.16% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.47% | — | +1.47% | |
| 47 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.47% | — | -11.32% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.46% | — | +1.63% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +13.55% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | -2.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TFI | Ss Spdr N Ice Muni Bond ETF | +3% | +926.13% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +2.7% | +5830.76% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +2.6% | +1813.06% | 加碼 |
| 4 | IWN | Ishares Russell 2000 Value E | +2% | +1030.75% | 加碼 |
| 5 | CMF | Ishares California Muni Bond | +0.5% | +63.40% | 加碼 |
| 6 | VBR | Vanguard Small-cap Value ETF | +0.5% | +37.56% | 加碼 |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +28.47% | 加碼 |
| 8 | KLAC | Kla CORP | +0.2% | +80.40% | 加碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.60% | 加碼 |
| 10 | NFLX | Netflix INC | +0.2% | +627.04% | 加碼 |
| 11 | ✓ | Horizon Therapeutics PLC | +0.2% | -11.32% | 減碼 |
| 12 | ADBE | Adobe INC | +0.1% | +10.44% | 加碼 |
| 13 | CMI | Cummins INC | +0.1% | +23.59% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +3.46% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +4.03% | 加碼 |
| 16 | EFAX | State Street Spdr Msci Eafe | +0.1% | NEW | 新建倉 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +386.84% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | +5.44% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +0.02% | 加碼 |
| 20 | BLKCHF | Blackrock INC | +0.1% | -0.04% | 減碼 |
| 21 | STLD | Steel Dynamics INC | +0.1% | -0.32% | 減碼 |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +223.97% | 加碼 |
| 23 | PFE | Pfizer INC | +0.1% | +13.55% | 加碼 |
| 24 | TJX | Tjx Companies INC | +0.1% | +0.44% | 加碼 |
| 25 | BOX | Box INC - Class A | +0.1% | NEW | 新建倉 |
| 26 | COP | Conocophillips | +0.1% | +2.18% | 加碼 |
| 27 | CSCO | Cisco Systems INC | +0.1% | +27.71% | 加碼 |
| 28 | JMST | JPM Ultra-short Muni Income | +0.1% | +334.05% | 加碼 |
| 29 | PLD | Prologis INC | +0.1% | +17.02% | 加碼 |
| 30 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +5.88% | 加碼 |
| 31 | LHX | L3harris Technologies INC | +0.1% | +41.09% | 加碼 |
| 32 | IJS | Ishares S&p Small-cap 600 Va | 0% | +1.00% | 加碼 |
| 33 | MS | Morgan Stanley | 0% | +4.28% | 加碼 |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +1.86% | 加碼 |
| 35 | FDX | Fedex CORP | -0.1% | EXIT | 清倉 |
| 36 | AMAT | Applied Materials INC | -0.1% | -60.04% | 減碼 |
| 37 | DBX | Dropbox Inc-class A | -0.1% | -88.00% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -13.30% | 減碼 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -80.25% | 減碼 |
| 40 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -41.74% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.47% | 減碼 |
| 42 | VMBS | Vanguard Mortgage-backed Sec | -0.3% | -86.16% | 減碼 |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -79.46% | 減碼 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.30% | 減碼 |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -4.82% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.4% | -8.27% | 減碼 |
| 47 | AAPL | Apple INC | -0.8% | -2.57% | 減碼 |
| 48 | MUB | Ishares National Muni Bond E | -1.9% | -69.26% | 減碼 |
| 49 | PDBC | Invesco Optimum Yield Divers | -3% | -98.88% | 減碼 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -5.6% | -99.37% | 減碼 |