CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 281 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 6.38% | — | +1.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.15% | — | -4.20% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.97% | — | +110.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.65% | — | +14.71% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.41% | — | +177.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | — | +9.92% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.79% | — | +24.75% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | — | +24.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | +25.04% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.55% | — | +158.51% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.49% | — | +6.09% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +35.57% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.35% | — | +14.57% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.34% | — | +21.32% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.32% | — | -15.38% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | -3.00% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | +10.03% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | — | +172.39% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.13% | — | -2.78% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +10.02% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | +4.84% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.02% | — | -29.52% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | — | +34.30% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +1.28% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.99% | — | +6.68% | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.97% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -27.91% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.93% | — | +539.61% | |
| 29 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.92% | — | +38.11% | |
| 30 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.88% | — | +111.53% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -2.37% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | -2.59% | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.82% | — | +23.53% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +46.70% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | — | -6.40% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.78% | — | -3.80% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +86.45% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | +3.36% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | -5.54% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.65% | — | +89.73% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +3.21% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | -10.87% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +16.05% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | +18.29% | |
| 45 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-其他 | 0.59% | — | +111.46% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.58% | — | +101.85% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -22.81% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | +13.99% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.56% | — | +16.44% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +73.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.5% | +110.10% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +1.4% | +177.42% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.8% | +158.51% | 加碼 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.8% | +539.61% | 加碼 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +172.39% | 加碼 |
| 6 | GXC | State Street Spdr S&p China | +0.4% | +111.53% | 加碼 |
| 7 | INTC | Intel CORP | +0.4% | +35.57% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.4% | +86.45% | 加碼 |
| 9 | MBB | Ishares Mbs ETF | +0.3% | +89.73% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +388.06% | 加碼 |
| 11 | XLF | Ss Financial Select Sector | +0.3% | +1009.75% | 加碼 |
| 12 | PDN | Inv Rafi Dev Mkt US Sm-usdin | +0.3% | +111.46% | 加碼 |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.3% | +101.85% | 加碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +34.30% | 加碼 |
| 15 | FMUSD | Ishares Msci Frontier 100 | +0.2% | +38.11% | 加碼 |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +97.24% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.2% | +73.65% | 加碼 |
| 18 | MS | Morgan Stanley | +0.2% | +111.76% | 加碼 |
| 19 | PYPL | Paypal Holdings INC | +0.2% | +233.16% | 加碼 |
| 20 | LRCXEUR | Lam Research CORP | -0.2% | -36.31% | 減碼 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -9.13% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -27.75% | 減碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -5.03% | 減碼 |
| 24 | ✓ | -0.2% | -10.20% | 減碼 | |
| 25 | DD | DuPont de Nemours, Inc. | -0.2% | -10.87% | 減碼 |
| 26 | C | Citigroup INC | -0.2% | -7.19% | 減碼 |
| 27 | MHK | Mohawk Industries INC | -0.2% | -64.19% | 減碼 |
| 28 | PRU | Prudential Financial INC | -0.2% | -5.54% | 減碼 |
| 29 | SLB | Slb LTD | -0.2% | -48.86% | 減碼 |
| 30 | GD | General Dynamics CORP | -0.2% | -27.11% | 減碼 |
| 31 | IVZ | Invesco Ltd. | -0.3% | -34.77% | 減碼 |
| 32 | ✓ | Cbs CORP New | -0.3% | -51.41% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.3% | -2.37% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.3% | -22.81% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -38.25% | 減碼 |
| 36 | PFE | Pfizer INC | -0.3% | -27.91% | 減碼 |
| 37 | AVGO | Broadcom INC | -0.4% | -29.52% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.4% | -45.97% | 減碼 |
| 39 | DAL | Delta Air Lines INC | -0.4% | -15.38% | 減碼 |
| 40 | SYF | Synchrony Financial | -0.7% | -65.48% | 減碼 |
| 41 | AAPL | Apple INC | -1.4% | -4.20% | 減碼 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 43 | HYD | Vaneck High Yield Muni ETF | — | NEW | 新建倉 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 46 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 47 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 48 | CI | The Cigna Group | — | EXIT | 清倉 |
| 49 | ITM | Vaneck Intermediate Muni ETF | — | NEW | 新建倉 |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |