CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 212 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 | 7.02% | — | -0.52% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.43% | — | +3.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | — | -0.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.94% | — | -9.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.14% | — | +1.90% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.97% | — | +8.00% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.91% | — | +0.35% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | — | +0.53% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | — | -3.42% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.88% | — | +1.64% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.79% | — | +7.24% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.68% | — | +4.78% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 1.55% | — | -0.94% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.49% | — | +3.22% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | +2.88% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.46% | — | +5.50% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.44% | — | -1.51% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | -6.40% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.24% | — | -3.07% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 1.21% | — | -6.29% | |
| 21 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 1.18% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | +12.23% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | +4.60% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | -3.28% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | — | +3.64% | |
| 26 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.95% | — | +2.15% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +8.21% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | — | +8.49% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.88% | — | -0.14% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.87% | — | +388.32% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +8.43% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +32.04% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | +1.27% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | +6.94% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | +15.00% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | +12.74% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.80% | — | +0.46% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.79% | — | +296.02% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | -5.71% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -6.99% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -14.65% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +1.58% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.70% | — | +10.88% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +4.04% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +8.47% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.64% | — | +6.04% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +4.70% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.58% | — | +86.09% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -1.73% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +11.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.3% | +3.22% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.2% | +8.43% | 加碼 |
| 3 | HYD | Vaneck High Yield Muni ETF | +0.2% | +86.09% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.2% | +3.64% | 加碼 |
| 5 | QRVO | Qorvo INC | +0.2% | +117.38% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | +2.88% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -3.42% | 減碼 |
| 8 | C | Citigroup INC | +0.2% | +10.88% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +32.04% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.90% | 加碼 |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +7.24% | 加碼 |
| 12 | LRCXEUR | Lam Research CORP | +0.2% | +6.04% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.1% | +4.78% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +8.21% | 加碼 |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +388.32% | 加碼 |
| 16 | MCHP | Microchip Technology INC | +0.1% | -6.29% | 減碼 |
| 17 | URI | United Rentals INC | +0.1% | +9.42% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | +8.47% | 加碼 |
| 19 | BLKCHF | Blackrock INC | +0.1% | +7.05% | 加碼 |
| 20 | TMUS | T-mobile US INC | +0.1% | +52.88% | 加碼 |
| 21 | DAL | Delta Air Lines INC | +0.1% | +1.09% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +5.50% | 加碼 |
| 23 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +15.00% | 加碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.46% | 加碼 |
| 25 | VMC | Vulcan Materials Co | +0.1% | +24.42% | 加碼 |
| 26 | ULTA | Ulta Beauty INC | +0.1% | +2.87% | 加碼 |
| 27 | ELV | Elevance Health INC | 0% | -1.51% | 減碼 |
| 28 | ACN | Accenture plc | 0% | +4.70% | 加碼 |
| 29 | CVS | Cvs Health CORP | 0% | +3.24% | 加碼 |
| 30 | CVX | Chevron CORP | 0% | +1.58% | 加碼 |
| 31 | WMT | Walmart INC | 0% | +12.74% | 加碼 |
| 32 | KO | Coca-cola Co/the | 0% | +4.04% | 加碼 |
| 33 | UNH | Unitedhealth Group INC | 0% | +1.64% | 加碼 |
| 34 | AAPL | Apple INC | -0.1% | -0.52% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.1% | +0.53% | 加碼 |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | -6.40% | 減碼 |
| 37 | GD | General Dynamics CORP | -0.2% | -37.28% | 減碼 |
| 38 | GLD | Spdr Gold Shares | -0.2% | +8.00% | 加碼 |
| 39 | INTC | Intel CORP | -0.2% | -6.99% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | +0.35% | 加碼 |
| 41 | CSCO | Cisco Systems INC | -0.3% | -49.20% | 減碼 |
| 42 | AMZN | Amazon.com INC | -0.3% | +3.30% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.27% | 減碼 |
| 44 | NRG | Nrg Energy INC | -0.4% | -81.01% | 減碼 |
| 45 | CRM | Salesforce INC | -0.5% | -0.94% | 減碼 |
| 46 | ✓ | Onespaworld Holdings LTD | — | NEW | 新建倉 |
| 47 | SRE | Sempra | — | NEW | 新建倉 |
| 48 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |
| 49 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建倉 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |