CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 744 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 | 4.99% | -0.20% | -2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.95% | -1.87% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | -0.17% | -8.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.20% | -0.28% | -1.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.06% | -0.05% | -1.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.00% | -2.09% | -2.79% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.73% | +0.19% | -1.45% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.71% | — | -10.84% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.99% | +0.35% | +9.72% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.90% | -0.08% | +0.16% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 1.83% | -0.22% | +0.30% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-其他 | 1.64% | — | +11.57% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | — | -0.03% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.50% | -0.03% | -1.86% | |
| 15 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.43% | -0.58% | -8.78% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.05% | -4.74% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.14% | -4.31% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.17% | — | +0.56% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.08% | -4.50% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | -0.99% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.96% | -0.10% | +9.91% | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.96% | +0.28% | +20.50% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | -32.83% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.10% | -25.82% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.89% | -0.11% | +4.18% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.88% | — | +3.97% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | — | -8.73% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.76% | — | -0.59% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | +0.16% | -1.88% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | +97.46% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.05% | -0.50% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | -5.45% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -3.26% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.16% | -2.04% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.68% | — | -0.87% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.65% | — | -4.00% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.63% | — | -3.64% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.59% | -0.59% | EXIT | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.58% | — | -6.63% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +895.09% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.51% | — | +1.99% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.51% | — | -1.52% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | -0.22% | -0.19% | |
| 44 | SUB | Ishares Short-term National | ETF-其他 | 0.47% | — | +63.16% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.46% | -0.14% | -4.64% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -7.69% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | — | -32.11% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.11% | -5.77% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | -3.12% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.43% | — | -2.06% |
| # | 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 | +0.7% | -1.53% | 減碼 |
| 2 | GILD | Gilead Sciences INC | +0.4% | +9.72% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -2.30% | 減碼 |
| 4 | GLD | Spdr Gold Shares | +0.3% | -1.45% | 減碼 |
| 5 | JMTG | Mortgage-backed Securities | +0.2% | +11.57% | 加碼 |
| 6 | SUB | Ishares Short-term National | +0.2% | +63.16% | 加碼 |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +20.50% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.50% | 減碼 |
| 9 | AVGO | Broadcom INC | +0.1% | +9.91% | 加碼 |
| 10 | CMI | Cummins INC | +0.1% | -4.00% | 減碼 |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +542.50% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -4.73% | 減碼 |
| 13 | MS | Morgan Stanley | +0.1% | -0.59% | 減碼 |
| 14 | STLD | Steel Dynamics INC | +0.1% | +0.85% | 加碼 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +6.43% | 加碼 |
| 16 | EXPE | Expedia Group INC | +0.1% | +0.42% | 加碼 |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.97% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.04% | 減碼 |
| 19 | PANW | Palo Alto Networks INC | -0.1% | -3.12% | 減碼 |
| 20 | TSLA | Tesla INC | -0.1% | -51.19% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -7.69% | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.1% | -1.88% | 減碼 |
| 23 | BLK | Blackrock INC | -0.1% | -3.64% | 減碼 |
| 24 | P | Everpure Inc-a | -0.1% | -16.19% | 減碼 |
| 25 | UBER | Uber Technologies INC | -0.1% | +1.99% | 加碼 |
| 26 | ETN | Eaton Corporation plc | -0.1% | -3.24% | 減碼 |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | -2.06% | 減碼 |
| 28 | SE | Sea Ltd-adr | -0.1% | -19.13% | 減碼 |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -8.78% | 減碼 |
| 30 | VNQ | Vanguard Real Estate ETF | -0.1% | -29.01% | 減碼 |
| 31 | HD | Home Depot INC | -0.1% | -3.26% | 減碼 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -41.24% | 減碼 |
| 33 | AMD | Advanced Micro Devices | -0.1% | -55.38% | 減碼 |
| 34 | IYR | Ishares US Real Estate ETF | -0.1% | -88.89% | 減碼 |
| 35 | NFLX | Netflix INC | -0.1% | +895.09% | 加碼 |
| 36 | VB | Vanguard Small-cap ETF | -0.1% | -73.61% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -10.84% | 減碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -32.11% | 減碼 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -38.68% | 減碼 |
| 40 | FISV | Fiserv INC | -0.2% | -94.30% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.2% | -25.32% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.3% | -8.22% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | -1.87% | 減碼 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.4% | -32.83% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -25.82% | 減碼 |
| 46 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |
| 47 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | 清倉 |
| 48 | NTNX | Nutanix INC - A | — | EXIT | 清倉 |
| 49 | IBTK | Ishares Ibonds Dec 2030 Trea | — | NEW | 新建倉 |
| 50 | VRNS | Varonis Systems INC | — | EXIT | 清倉 |