CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 462 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 7.49% | +0.58% | -7.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.00% | -0.35% | +1.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.67% | — | -1.59% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.39% | — | +35.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.60% | +0.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.12% | -8.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | -0.25% | +4.46% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 2.04% | +0.46% | -2.43% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.61% | — | -0.53% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.57% | — | -3.58% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | -2.38% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.13% | +7.58% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.38% | -0.26% | -4.79% | |
| 14 | CCI | Crown Castle INC | 股票-房地產 | 1.36% | — | -5.65% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.30% | -0.59% | -1.29% | |
| 16 | PRM | Perimeter Solutions INC | 股票-其他 | 1.19% | -0.50% | +16.51% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.15% | -0.16% | +972.16% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.14% | — | +2.90% | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.14% | -0.10% | -6.83% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.10% | -1.97% | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.04% | -0.29% | -8.45% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 1.03% | +0.14% | +200.22% | |
| 23 | PSA | Public Storage | 股票-房地產 | 0.98% | — | -18.27% | |
| 24 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.96% | — | -6.71% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 0.93% | — | -0.59% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.86% | -0.20% | -5.77% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | -0.14% | +6.67% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.85% | -0.10% | -1.64% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.83% | -0.08% | -6.85% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +0.52% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.11% | +32.01% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | +5.18% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | +2.95% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | +0.17% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | +6.21% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -4.17% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -0.54% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.60% | -0.11% | +0.56% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.20% | -0.89% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.42% | +1.34% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.53% | — | -6.86% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -2.22% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.14% | +74.43% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | +27.00% | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | 0.45% | — | +8.28% | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.43% | -0.28% | EXIT | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +2.65% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | -0.08% | +19.50% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | +2.68% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.39% | — | +1.14% |