CIK: 0001007295
申報總市值
US$73.8億
僅顯示前 200 大持股（共 219 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 | 7.42% | -0.47% | +280.25% | |
| 2 | BDGS | Bridges Capital Tactical ETF | ETF-其他 | 4.84% | — | -2.28% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.67% | -0.18% | -1.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | -0.99% | -0.55% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.90% | -0.20% | -1.13% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.38% | -0.10% | -0.95% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 3.16% | -0.10% | -0.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | -0.32% | -1.37% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.86% | +0.25% | -2.99% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.76% | -0.08% | -0.52% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.74% | +0.24% | -1.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | -0.05% | -1.60% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.16% | -0.07% | |
| 14 | FINN | First Natl Of Nebraska INC | 股票-其他 | 1.96% | — | -5.99% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | -0.11% | +0.57% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.77% | — | -1.48% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | — | -0.14% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.66% | — | +1.17% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | -0.99% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.47% | — | -0.76% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.39% | -0.20% | +0.34% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.38% | -0.11% | -0.27% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.33% | — | -3.96% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.28% | — | -1.82% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.22% | — | -0.41% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.20% | +0.25% | -2.65% | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.09% | +0.32% | -0.74% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.06% | -13.55% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | -0.08% | -0.61% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.93% | -0.10% | +3.47% | |
| 31 | IAA-WUSD | Iaa INC | 股票-其他 | 0.83% | — | +1.23% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -0.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +0.24% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | -0.18% | -0.89% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.75% | — | -0.03% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.75% | -0.09% | +0.12% | |
| 37 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | — | -31.97% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -1.48% | |
| 39 | TRU | Transunion | 股票-金融 | 0.67% | — | +0.00% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +0.55% | -0.35% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | +4.86% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.03% | +3.60% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.63% | — | -10.06% | |
| 44 | ALC | Alcon Inc. | 股票-醫療保健 | 0.63% | — | -9.08% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.61% | -0.15% | -0.11% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | — | +1.31% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | +8.68% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +1.56% | |
| 49 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.54% | — | +3.53% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.54% | — | -0.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +280.25% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | -0.95% | 減碼 |
| 3 | UNP | Union Pacific CORP | +0.2% | -0.66% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | -1.16% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.2% | -0.14% | 減碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.60% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.2% | -1.13% | 減碼 |
| 8 | IAA-WUSD | Iaa INC | +0.2% | +1.23% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | +3.60% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.27% | 減碼 |
| 11 | CRM | Salesforce INC | +0.2% | +4.86% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.57% | 加碼 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.52% | 減碼 |
| 14 | PGR | Progressive CORP | +0.1% | +3.47% | 加碼 |
| 15 | CASY | Casey's General Stores INC | +0.1% | +35.08% | 加碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | -0.03% | 減碼 |
| 17 | ADBE | Adobe INC | +0.1% | +0.34% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +1.56% | 加碼 |
| 19 | SBUX | Starbucks CORP | +0.1% | +1.31% | 加碼 |
| 20 | TGT | Target CORP | +0.1% | -1.61% | 減碼 |
| 21 | ABT | Abbott Laboratories | +0.1% | -0.49% | 減碼 |
| 22 | EW | Edwards Lifesciences CORP | +0.1% | +13.62% | 加碼 |
| 23 | BDGS | Bridges Capital Tactical ETF | 0% | -2.28% | 減碼 |
| 24 | PYPL | Paypal Holdings INC | 0% | -1.82% | 減碼 |
| 25 | ICE | Intercontinental Exchange In | 0% | +6.61% | 加碼 |
| 26 | HD | Home Depot INC | 0% | -0.99% | 減碼 |
| 27 | DIS | Walt Disney Co/the | 0% | -0.41% | 減碼 |
| 28 | SERVUSD | Servicemaster Global Holding | 0% | +3.53% | 加碼 |
| 29 | FISV | Fiserv INC | 0% | +8.68% | 加碼 |
| 30 | SPGI | S&p Global INC | 0% | +0.12% | 加碼 |
| 31 | IVV | Ishares Core S&p 500 ETF | — | -0.89% | 減碼 |
| 32 | UNH | Unitedhealth Group INC | 0% | +1.17% | 加碼 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.65% | 減碼 |
| 34 | ODFL | Old Dominion Freight Line | 0% | -0.74% | 減碼 |
| 35 | IWD | Ishares Russell 1000 Value E | -0.1% | -0.76% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.1% | -1.77% | 減碼 |
| 37 | EOG | Eog Resources INC | -0.1% | +2.25% | 加碼 |
| 38 | ULTA | Ulta Beauty INC | -0.1% | -26.14% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -0.07% | 減碼 |
| 40 | DAL | Delta Air Lines INC | -0.1% | -37.77% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | -27.98% | 減碼 |
| 42 | ALC | Alcon Inc. | -0.1% | -9.08% | 減碼 |
| 43 | CVX | Chevron CORP | -0.1% | -2.18% | 減碼 |
| 44 | SCHW | Schwab (charles) CORP | -0.2% | -34.30% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.2% | -16.70% | 減碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.37% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.2% | -0.55% | 減碼 |
| 48 | BA | Boeing Co/the | -0.2% | -37.24% | 減碼 |
| 49 | JPM | Jpmorgan Chase & Co | -0.2% | -13.55% | 減碼 |
| 50 | BKNG | Booking Holdings INC | -0.3% | -31.97% | 減碼 |