CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2631 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 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | -1.51% | -1.42% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.91% | -0.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -1.32% | -0.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | -1.18% | -2.48% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.70% | -0.32% | -1.21% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.03% | -0.92% | -4.35% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | -0.71% | +0.46% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.78% | — | -0.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.53% | -0.59% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.68% | -0.42% | +2.84% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.59% | +1.71% | +0.54% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.26% | — | -0.28% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.07% | -0.51% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | -2.95% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | -0.21% | +0.82% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | -0.12% | +1.19% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | -0.12% | -2.82% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | +0.10% | -15.67% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | -0.07% | -0.18% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | -0.22% | -4.88% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.93% | — | +7.96% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 0.92% | -0.15% | +0.75% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.86% | — | +0.12% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -1.49% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | +0.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.11% | -2.78% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | — | -2.92% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.26% | +0.13% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | -0.06% | +1.77% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +0.88% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.11% | +2.49% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.65% | +0.10% | +6.03% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | -0.03% | +3.14% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | -1.49% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.01% | -2.06% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | -0.07% | +2.95% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.61% | — | +0.34% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | +2.71% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | +0.19% | -0.55% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | -0.01% | +3.67% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | +0.03% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | -2.83% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | — | +0.02% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.06% | -1.18% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | -0.03% | -4.62% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | -2.89% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.44% | — | -0.97% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | -1.50% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.42% | — | -1.88% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | +2.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.48% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +0.54% | 加碼 |
| 3 | HNI | Hni CORP | +0.3% | +7811.85% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.66% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -0.51% | 減碼 |
| 6 | CAT | Caterpillar INC | +0.2% | +0.75% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.46% | 加碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +57.09% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.34% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.49% | 加碼 |
| 11 | MS | Morgan Stanley | +0.1% | +0.12% | 加碼 |
| 12 | ISRG | Intuitive Surgical INC | +0.1% | -0.41% | 減碼 |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.14% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +3.67% | 加碼 |
| 15 | VXF | Vanguard Extended Market ETF | +0.1% | +7.96% | 加碼 |
| 16 | MU | Micron Technology INC | +0.1% | -1.59% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +2.71% | 加碼 |
| 18 | WMT | Walmart INC | +0.1% | +0.13% | 加碼 |
| 19 | OEF | Ishares S&p 100 ETF | +0.1% | -0.51% | 減碼 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -3.15% | 減碼 |
| 21 | PH | Parker Hannifin CORP | +0.1% | -1.88% | 減碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +2.39% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.13% | 加碼 |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +22.01% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +0.55% | 加碼 |
| 26 | AVDE | Avantis International Equity | +0.1% | +21.41% | 加碼 |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | +6.03% | 加碼 |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +3.14% | 加碼 |
| 29 | BAC | Bank Of America CORP | 0% | -1.49% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.21% | 減碼 |
| 31 | SNPS | Synopsys INC | 0% | -10.21% | 減碼 |
| 32 | NOW | Servicenow INC | -0.1% | +388.72% | 加碼 |
| 33 | ABT | Abbott Laboratories | -0.1% | -2.83% | 減碼 |
| 34 | CTAS | Cintas CORP | -0.1% | -4.50% | 減碼 |
| 35 | ZTS | Zoetis INC | -0.1% | -54.76% | 減碼 |
| 36 | ANET | Arista Networks INC | -0.1% | -0.83% | 減碼 |
| 37 | MPC | Marathon Petroleum CORP | -0.1% | -1.08% | 減碼 |
| 38 | LIN | Linde plc | -0.1% | -4.09% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.1% | -2.06% | 減碼 |
| 40 | ETN | Eaton Corporation plc | -0.1% | +0.02% | 加碼 |
| 41 | NFLX | Netflix INC | -0.1% | +934.32% | 加碼 |
| 42 | PANW | Palo Alto Networks INC | -0.1% | -2.92% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.1% | -1.42% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.1% | -4.88% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +2.84% | 加碼 |
| 46 | HD | Home Depot INC | -0.2% | -2.82% | 減碼 |
| 47 | ORCL | Oracle CORP | -0.3% | +0.88% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.04% | 減碼 |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | -0.8% | -90.50% | 減碼 |
| 50 | GJB | Steelcase Inc-cl A | — | EXIT | 清倉 |