CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 777 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 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | -0.95% | -1.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.69% | -0.20% | -3.78% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | -0.17% | +1.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.97% | -0.05% | -0.78% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.96% | -2.09% | +157.44% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.90% | — | +2.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.28% | -1.64% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.44% | +0.19% | -0.57% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.84% | -0.08% | -2.02% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 1.78% | -0.22% | +6.69% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.61% | +0.35% | +0.44% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.54% | -0.58% | +2375.15% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.51% | — | -3.25% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.47% | -0.03% | +1.58% | |
| 15 | JMTG | Mortgage-backed Securities | ETF-其他 | 1.44% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | — | +2.07% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.10% | +0.17% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.05% | +2.79% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.14% | -0.20% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.12% | — | +0.46% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.08% | -0.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | -0.91% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | -0.47% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.84% | -0.11% | -43.17% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -0.11% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.10% | +2.08% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | +0.16% | -2.22% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.81% | — | +1.41% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.78% | +0.28% | +14.71% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | -0.45% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.70% | — | -2.33% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | -3.41% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | -8.61% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.66% | — | -1.16% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | +4.77% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | -1.99% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.16% | -1.14% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.59% | — | -1.15% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | +2.21% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.55% | — | +7.23% | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.55% | — | +2.29% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.54% | — | -5.12% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.05% | -3.57% | |
| 44 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.52% | — | +0.15% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -2.45% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.16% | +3.72% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.49% | -0.14% | +0.97% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | +76.17% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | -0.11% | -14.19% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.22% | -1.82% |