CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 273 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 | 5.69% | — | -7.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.57% | — | -3.26% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.12% | — | +0.87% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.65% | — | -3.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | — | -0.05% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | — | -1.93% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | — | +0.87% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | — | +0.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | +1.00% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.78% | — | -1.32% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 1.66% | — | +1.94% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.55% | — | -8.24% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.47% | — | -1.80% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | +4.23% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | — | +2.49% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | — | -14.55% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -0.72% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | +6.00% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.17% | — | +44.38% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.15% | — | -13.45% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +3.42% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -1.30% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.08% | — | -16.65% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.08% | — | +0.02% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.05% | — | +1.58% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.00% | — | +9.99% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -1.50% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.98% | — | -10.69% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.96% | — | +0.79% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | — | -2.06% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | -0.01% | |
| 32 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.85% | — | -11.44% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.83% | — | -35.91% | |
| 34 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.78% | — | -4.80% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.76% | — | +11.58% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -2.83% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.71% | — | -10.11% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | — | -0.89% | |
| 39 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.66% | — | +4.07% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | +9.82% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -7.74% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | +2.66% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | — | +8.21% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.60% | — | -3.21% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.58% | — | +3.24% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.58% | — | -0.06% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | -2.04% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -8.61% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.56% | — | -1.52% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | -0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | -0.05% | 減碼 |
| 2 | ELV | Elevance Health INC | +0.4% | +44.38% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.63% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +1.00% | 加碼 |
| 5 | DAL | Delta Air Lines INC | +0.2% | +1.94% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.2% | +9.99% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.87% | 加碼 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -9.55% | 減碼 |
| 9 | SPG | Simon Property Group INC | +0.1% | +58.16% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +6.00% | 加碼 |
| 11 | MNST | Monster Beverage CORP | +0.1% | +4.07% | 加碼 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +11.58% | 加碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | -1.93% | 減碼 |
| 14 | GD | General Dynamics CORP | +0.1% | +16.03% | 加碼 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.49% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | 減碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | -1.32% | 減碼 |
| 18 | C | Citigroup INC | +0.1% | +3.24% | 加碼 |
| 19 | GM | General Motors Co | +0.1% | +9.82% | 加碼 |
| 20 | PRU | Prudential Financial INC | +0.1% | -0.01% | 減碼 |
| 21 | MET | Metlife INC | +0.1% | -1.52% | 減碼 |
| 22 | CVX | Chevron CORP | +0.1% | +4.23% | 加碼 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | +15.27% | 加碼 |
| 24 | BLKCHF | Blackrock INC | +0.1% | +5.25% | 加碼 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.97% | 減碼 |
| 26 | NRG | Nrg Energy INC | -0.1% | +2.14% | 加碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.20% | 加碼 |
| 28 | FMUSD | Ishares Msci Frontier 100 | -0.1% | -63.88% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -10.34% | 減碼 |
| 30 | PYPL | Paypal Holdings INC | -0.1% | -36.81% | 減碼 |
| 31 | ALB | Albemarle CORP | -0.1% | -10.35% | 減碼 |
| 32 | MBB | Ishares Mbs ETF | -0.1% | -17.05% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -6.03% | 減碼 |
| 34 | AMGN | Amgen INC | -0.1% | -36.68% | 減碼 |
| 35 | HD | Home Depot INC | -0.1% | -14.55% | 減碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -10.69% | 減碼 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | -8.24% | 減碼 |
| 38 | PDN | Inv Rafi Dev Mkt US Sm-usdin | -0.1% | -19.21% | 減碼 |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -13.45% | 減碼 |
| 40 | GXC | State Street Spdr S&p China | -0.2% | -11.44% | 減碼 |
| 41 | INTC | Intel CORP | -0.2% | -0.72% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.87% | 加碼 |
| 43 | SCHF | Schwab Intl Equity ETF | -0.2% | -16.65% | 減碼 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -35.41% | 減碼 |
| 45 | BIIB | Biogen INC | -0.3% | -72.72% | 減碼 |
| 46 | FLOT | Ishares Floating Rate Bond E | -0.4% | -7.29% | 減碼 |
| 47 | AMT | American Tower CORP | -0.4% | -35.91% | 減碼 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 50 | DOW | Dow INC | — | NEW | 新建倉 |