CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1192 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 | 5.95% | -0.20% | +286.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -0.99% | -0.01% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.06% | -0.13% | -1.84% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.16% | -3.16% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.03% | — | -1.82% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.99% | -0.21% | -1.07% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 1.88% | -0.11% | -0.38% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.16% | -4.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.09% | -4.06% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.43% | — | -3.77% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | — | -3.66% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | — | -2.22% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | -0.14% | +2.68% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.11% | -2.54% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | +0.14% | -6.41% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | — | -1.90% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.08% | -4.68% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.14% | -1.51% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.10% | -0.16% | -1.54% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.08% | — | -5.67% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | -3.43% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.16% | -3.99% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | -3.96% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | +2.64% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | — | -3.37% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.57% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | -3.60% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | -6.81% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -0.82% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | +0.13% | +1.85% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.75% | — | -7.08% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.70% | — | -2.76% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -7.34% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | -0.18% | +129.26% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.66% | — | +0.07% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.35% | -9.42% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +0.57% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.25% | -2.80% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | -39.04% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -6.73% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | -0.84% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | +2.77% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | -1.30% | |
| 44 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.58% | — | +0.37% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | -0.02% | +0.57% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.57% | — | -1.24% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | -6.30% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | +0.98% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.54% | — | -1.79% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.54% | — | +41.43% |
| # | 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% | +286.15% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.4% | +129.26% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +323.56% | 加碼 |
| 4 | CRM | Salesforce INC | +0.3% | -3.77% | 減碼 |
| 5 | GPN | Global Payments INC | +0.2% | +12886.53% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.84% | 減碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +71.32% | 加碼 |
| 8 | DHR | Danaher CORP | +0.1% | -1.90% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -0.38% | 減碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.84% | 減碼 |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +41.43% | 加碼 |
| 12 | NOW | Servicenow INC | +0.1% | -1.54% | 減碼 |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.50% | 減碼 |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.07% | 減碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | +2.64% | 加碼 |
| 16 | TMUS | T-mobile US INC | +0.1% | +1691.89% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +2.77% | 加碼 |
| 18 | GLW | Corning INC | +0.1% | -0.61% | 減碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.68% | 加碼 |
| 20 | ZTS | Zoetis INC | +0.1% | -5.67% | 減碼 |
| 21 | CP | Canadian Pacific Kansa F | +0.1% | +0.07% | 加碼 |
| 22 | SYK | Stryker CORP | +0.1% | +68.31% | 加碼 |
| 23 | HD | Home Depot INC | +0.1% | -1.82% | 減碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -4.77% | 減碼 |
| 25 | SHW | Sherwin-williams Co/the | +0.1% | -2.76% | 減碼 |
| 26 | LOW | Lowe's Cos INC | +0.1% | -6.81% | 減碼 |
| 27 | SBUX | Starbucks CORP | +0.1% | -3.37% | 減碼 |
| 28 | CMG | Chipotle Mexican Grill INC | +0.1% | +0.37% | 加碼 |
| 29 | NKE | Nike INC -cl B | +0.1% | -4.41% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +1.23% | 加碼 |
| 31 | COST | Costco Wholesale CORP | +0.1% | -6.41% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | +0.1% | -3.96% | 減碼 |
| 33 | PYPL | Paypal Holdings INC | 0% | -3.66% | 減碼 |
| 34 | ADBE | Adobe INC | 0% | -3.43% | 減碼 |
| 35 | VV | Vanguard Large-cap ETF | -0.1% | -47.29% | 減碼 |
| 36 | VLO | Valero Energy CORP | -0.1% | -6.92% | 減碼 |
| 37 | C | Citigroup INC | -0.1% | -8.90% | 減碼 |
| 38 | ELAN | Elanco Animal Health INC | -0.1% | -90.31% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | -0.01% | 減碼 |
| 40 | CFR | Cullen/frost Bankers INC | -0.2% | -9.08% | 減碼 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -5.68% | 減碼 |
| 42 | FE | Firstenergy CORP | -0.2% | -80.23% | 減碼 |
| 43 | CVX | Chevron CORP | -0.2% | -2.80% | 減碼 |
| 44 | XLNXEUR | Xilinx INC | -0.3% | -90.09% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -9.42% | 減碼 |
| 46 | AMAT | Applied Materials INC | -0.4% | -83.09% | 減碼 |
| 47 | ABBV | Abbvie INC | -0.6% | -39.04% | 減碼 |
| 48 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | 清倉 |
| 49 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 50 | ✓ | Bancorpsouth INC | — | EXIT | 清倉 |