CIK: 0000033250
申報總市值
US$21.7億
僅顯示前 200 大持股（共 439 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 | 8.84% | -0.35% | -0.94% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.29% | +0.58% | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.60% | -0.05% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.13% | — | -5.42% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.89% | — | +1.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.84% | -0.25% | -1.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.12% | +1.02% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 2.16% | -0.59% | -3.15% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.12% | — | +1.38% | |
| 10 | PRM | Perimeter Solutions INC | 股票-其他 | 2.12% | -0.50% | -8.50% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.89% | -0.26% | +1.35% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | — | +3.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.37% | — | -0.12% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.34% | +0.46% | -2.49% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.14% | -9.23% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.13% | -0.98% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.15% | -0.10% | -3.06% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.08% | +8.53% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.13% | -0.10% | +0.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | — | +46.01% | |
| 21 | DG | Dollar General CORP | 股票-非循環性消費 | 1.03% | -0.16% | -0.86% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.01% | — | -1.12% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.01% | — | -1.10% | |
| 24 | LH | Labcorp Holdings INC | 股票-醫療保健 | 1.01% | — | -1.29% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.99% | — | -6.25% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.10% | -1.72% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | -0.59% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | — | -23.56% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.11% | +3.98% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.86% | -0.20% | +0.09% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -0.52% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | -0.13% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | +0.22% | +3.77% | |
| 34 | EG | Everest Group, Ltd. | 股票-金融 | 0.71% | +0.14% | -4.05% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -5.51% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.64% | -0.14% | +1.48% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.59% | -0.29% | -15.03% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +4.81% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | -0.08% | -24.29% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | — | +1.08% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.50% | -0.11% | -3.25% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | +7.94% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -0.82% | |
| 44 | PSA | Public Storage | 股票-房地產 | 0.48% | — | -16.93% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -0.03% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +3.65% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.46% | — | +25.55% | |
| 48 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.43% | — | — | |
| 49 | CSGP | Costar Group INC | 股票-房地產 | 0.42% | -0.28% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.20% | -1.75% |