CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 432 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.98% | -0.35% | +29.00% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.85% | +0.58% | -17.85% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.60% | +1.96% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.23% | — | -4.55% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.94% | — | -12.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.26% | -0.25% | -4.03% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.13% | — | +32.48% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.12% | -7.21% | |
| 9 | SHOP | Shopify INC - Class A | 股票-科技 | 1.87% | -0.59% | +32.17% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | — | +11.22% | |
| 11 | PRM | Perimeter Solutions INC | 股票-其他 | 1.56% | -0.50% | +5.44% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.47% | -0.26% | +4.79% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.41% | +0.46% | -15.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | — | +108.97% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.13% | +4.02% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.24% | -0.16% | -7.77% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.22% | — | +0.83% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.19% | — | -10.94% | |
| 19 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.15% | -0.10% | -8.70% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.14% | -0.10% | +34.85% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.14% | +63.40% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.08% | — | +9.26% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.06% | — | -1.65% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.10% | +0.70% | |
| 25 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.01% | — | +3.54% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.96% | -0.08% | -12.18% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.11% | +4.72% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.89% | -0.20% | -2.89% | |
| 29 | FIS | Fidelity National Info Serv | 股票-科技 | 0.84% | -0.14% | +0.95% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -3.32% | |
| 31 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.81% | -0.29% | -9.66% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | +19.39% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.78% | +0.14% | -10.05% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | — | +8.24% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | -3.73% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.08% | +238.04% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -0.74% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.42% | +39.30% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.63% | — | -26.83% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.62% | +0.22% | +50.99% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.60% | -0.11% | +8.26% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | — | -1.98% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | — | +0.76% | |
| 44 | TDG | Transdigm Group INC | 股票-工業 | 0.48% | — | +8.22% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | +42.68% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -32.92% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +0.26% | |
| 48 | CSGP | Costar Group INC | 股票-房地產 | 0.45% | -0.28% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.20% | -3.17% | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.41% | -0.25% | +123.61% |