CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 216 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 | 6.32% | — | +1.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | — | +0.66% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.14% | — | +2.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.54% | — | -0.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.42% | — | -14.90% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.80% | — | +8.94% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | — | -8.38% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | — | +1.62% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.99% | — | +11.68% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | — | -0.86% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.68% | — | -2.19% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.61% | — | -15.96% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | — | +19.53% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.47% | — | -9.83% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.33% | — | -6.40% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.27% | — | -17.72% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | -2.82% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.19% | — | -0.70% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.18% | — | -16.87% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | -0.69% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | -1.14% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | +6.48% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.05% | — | -20.09% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | — | +22.87% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.91% | — | +29.49% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.90% | — | +5.54% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | -2.55% | |
| 29 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.90% | — | -1.46% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | — | +1.15% | |
| 31 | URI | United Rentals INC | 股票-工業 | 0.88% | — | +33.10% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.87% | — | +3.84% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -1.97% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -0.63% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | — | -2.76% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | -3.55% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | +1.12% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.78% | — | -4.25% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | -46.56% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +5.15% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | -1.88% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | — | -22.32% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | +12.33% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | +18.28% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +9.70% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | +30.39% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | +3.10% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.64% | — | -34.21% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +5.25% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.59% | — | -0.11% |
| # | 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 | +0.4% | -0.79% | 減碼 |
| 2 | URI | United Rentals INC | +0.4% | +33.10% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | +1.62% | 加碼 |
| 4 | BKNG | Booking Holdings INC | +0.3% | +539.13% | 加碼 |
| 5 | DVY | Ishares Select Dividend ETF | +0.2% | +94.99% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.2% | -16.87% | 減碼 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +11.68% | 加碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | -1.14% | 減碼 |
| 9 | DAL | Delta Air Lines INC | +0.2% | +18.28% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +22.87% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.2% | +30.39% | 加碼 |
| 12 | LRCXEUR | Lam Research CORP | +0.2% | +1.12% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.66% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | +29.49% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | -1.97% | 減碼 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +118.55% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | -0.69% | 減碼 |
| 18 | DG | Dollar General CORP | +0.1% | +62.69% | 加碼 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.63% | 減碼 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.15% | 加碼 |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +237.81% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +251.95% | 加碼 |
| 23 | DBEU | Xtrackers Msci Europe Hedged | +0.1% | +24.16% | 加碼 |
| 24 | ACN | Accenture plc | +0.1% | +9.70% | 加碼 |
| 25 | CAT | Caterpillar INC | +0.1% | +4.84% | 加碼 |
| 26 | NVDA | Nvidia CORP | +0.1% | +6.48% | 加碼 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -31.48% | 減碼 |
| 28 | MBB | Ishares Mbs ETF | -0.1% | -45.10% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -23.09% | 減碼 |
| 30 | MCHP | Microchip Technology INC | -0.2% | -20.09% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -55.48% | 減碼 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -34.21% | 減碼 |
| 33 | ELV | Elevance Health INC | -0.2% | -17.72% | 減碼 |
| 34 | LMT | Lockheed Martin CORP | -0.2% | -22.32% | 減碼 |
| 35 | CRM | Salesforce INC | -0.2% | -6.40% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.3% | -15.96% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.3% | +2.07% | 加碼 |
| 38 | TSN | Tyson Foods Inc-cl A | -0.3% | -82.43% | 減碼 |
| 39 | INTC | Intel CORP | -0.3% | -51.14% | 減碼 |
| 40 | C | Citigroup INC | -0.4% | -57.48% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -14.90% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.7% | -46.56% | 減碼 |
| 43 | AAPL | Apple INC | -0.7% | +1.53% | 加碼 |
| 44 | ✓ | Onespaworld Holdings LTD | — | EXIT | 清倉 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 46 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 47 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 48 | ISUNQ | Isun INC | — | NEW | 新建倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |