CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 269 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 | 5.86% | — | +0.27% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.09% | — | -1.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.24% | — | -0.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.74% | — | -0.53% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.63% | — | -2.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | +3.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.44% | — | -0.88% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | — | +0.67% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.94% | — | -0.58% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | — | -0.78% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 1.77% | — | +2.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | — | -7.44% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.45% | — | +1.12% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -1.44% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | -1.86% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | +14.91% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | +7.22% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +0.53% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.21% | — | +6.14% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -0.75% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.16% | — | +7.69% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.11% | — | +2.31% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.11% | — | +4.32% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | +2.04% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | -24.05% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | -10.74% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.05% | — | +2.67% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | — | -2.39% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 0.92% | — | -1.34% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | -12.61% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | -24.93% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | +3.06% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.75% | — | +0.06% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.73% | — | +4.80% | |
| 35 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.73% | — | -10.84% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | — | +3.34% | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.67% | — | +8.92% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +0.78% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -4.10% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | +12.71% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.63% | — | -0.37% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | +3.03% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +2.22% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | +14.00% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +2.85% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | -3.59% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.59% | — | -0.54% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -2.05% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.56% | — | +3.90% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +10.15% |