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 | 7.43% | — | -1.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | — | -1.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | — | +1866.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.27% | — | -1.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.66% | — | +6.49% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.46% | — | +100.91% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.39% | — | +59.65% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | — | -2.41% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | +3.33% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | -4.07% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.69% | — | -2.08% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.59% | — | +0.38% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | — | +1.02% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.43% | — | -10.88% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.43% | — | +2.45% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.42% | — | -1.68% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | — | -1.44% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | — | +1.09% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | -2.50% | |
| 20 | ✓ | Ci&t INC | 股票-其他 | 1.17% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.16% | — | +5.62% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -8.57% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | — | +3.36% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -3.54% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -2.06% | |
| 26 | URI | United Rentals INC | 股票-工業 | 0.92% | — | +1.19% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +1.51% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.89% | — | -3.50% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | +1.72% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | -1.07% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.85% | — | -1.07% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.82% | — | -0.02% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | +0.06% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.77% | — | -2.56% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | — | +0.02% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | -0.53% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | -3.41% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.71% | — | -1.94% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | -0.16% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | — | -7.02% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | -2.77% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | — | -4.64% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +7.60% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +0.19% | |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.62% | — | -3.36% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | -5.03% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +41.45% | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.59% | — | +1.77% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | +1.07% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.57% | — | -6.31% |