CIK: 0001062842
申報總市值
US$19.1億
僅顯示前 200 大持股（共 633 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 | 2.74% | +0.36% | -0.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | +0.14% | -13.48% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -0.34% | +23.46% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | — | -2.22% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | -0.31% | +15.72% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.29% | +28.11% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.45% | — | +5.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -10.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | +0.15% | -22.48% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | -0.29% | -1.19% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +0.29% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.09% | — | +7.74% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.05% | — | +15.10% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | +0.12% | +9.84% | |
| 15 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.91% | +0.27% | +132.79% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.90% | — | +50.47% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | +38.30% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | — | -22.91% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | +1059.63% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | -31.74% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | -1.46% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.70% | — | +0.78% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.69% | — | -9.65% | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.67% | — | -0.75% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +30.25% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 0.66% | — | -19.37% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +14.03% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | +0.25% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | +90.99% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | -0.18% | +3.81% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | +0.26% | +0.97% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.59% | — | -1.72% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.58% | — | +0.01% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +2500.41% | |
| 35 | ETR | Entergy CORP | 股票-公用事業 | 0.57% | — | +0.88% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.56% | — | +21.09% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | -0.69% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | -0.27% | +79.72% | |
| 39 | ✓ | 股票-其他 | 0.55% | — | -0.75% | ||
| 40 | VFC | Vf CORP | 股票-循環性消費 | 0.53% | — | +1.39% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | -0.12% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.15% | -2.67% | |
| 43 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.52% | — | -1.23% | |
| 44 | CXSE | Wisdomtree China Ex-st Ow | ETF-新興市場 | 0.51% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | -0.18% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -13.68% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -1.70% | |
| 48 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.49% | — | +0.59% | |
| 49 | INTU | Intuit INC | 股票-科技 | 0.47% | — | +0.11% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.46% | — | -18.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | +1059.63% | 加碼 |
| 2 | LRCXEUR | Lam Research CORP | +0.6% | +132.79% | 加碼 |
| 3 | CRM | Salesforce INC | +0.6% | +2500.41% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | +23.46% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.4% | +28.11% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +38.30% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.3% | +90.99% | 加碼 |
| 8 | IACIEUR | Iac/interactivecorp | +0.3% | +585.36% | 加碼 |
| 9 | LULU | Lululemon Athletica INC | +0.3% | +614.96% | 加碼 |
| 10 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +608.01% | 加碼 |
| 11 | VGIT | Vanguard Intermediate-term T | +0.2% | +50.47% | 加碼 |
| 12 | PEP | Pepsico INC | +0.2% | +79.72% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.72% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.2% | +15.10% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.2% | +30.25% | 加碼 |
| 16 | HRC | Hill-rom Holdings INC | +0.2% | +120.32% | 加碼 |
| 17 | DATA | Tableau Software Inc-cl A | +0.2% | +834.35% | 加碼 |
| 18 | AAPL | Apple INC | +0.1% | -0.89% | 減碼 |
| 19 | INTC | Intel CORP | +0.1% | +5.26% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.84% | 加碼 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -2.22% | 減碼 |
| 22 | CHE | Chemed CORP | -0.2% | -61.52% | 減碼 |
| 23 | ADM | Archer-daniels-midland Co | -0.3% | -89.48% | 減碼 |
| 24 | NTAP | Netapp INC | -0.3% | -73.68% | 減碼 |
| 25 | AMGN | Amgen INC | -0.3% | -34.71% | 減碼 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.3% | -30.18% | 減碼 |
| 27 | NKE | Nike INC -cl B | -0.3% | -45.02% | 減碼 |
| 28 | BR | Broadridge Financial Solutio | -0.4% | -58.89% | 減碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -22.48% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.4% | -40.24% | 減碼 |
| 31 | ADBE | Adobe INC | -0.5% | -70.35% | 減碼 |
| 32 | BSV | Vanguard Short-term Bond ETF | -0.5% | -31.74% | 減碼 |
| 33 | COST | Costco Wholesale CORP | -0.5% | -60.14% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.5% | -37.59% | 減碼 |
| 35 | HD | Home Depot INC | -0.6% | -77.06% | 減碼 |
| 36 | CXSE | Wisdomtree China Ex-st Ow | — | NEW | 新建倉 |
| 37 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 38 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 39 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | 清倉 |
| 41 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 42 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 43 | ✓ | Charter Communications, Inc. | — | EXIT | 清倉 |
| 44 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清倉 |
| 45 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 46 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 47 | RCI | Rogers Communications Inc-b | — | EXIT | 清倉 |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | 新建倉 |
| 49 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 50 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |