CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 200 大持股（共 421 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.24% | — | +24.95% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.55% | — | +18.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.57% | +6.48% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.11% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | +4.71% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.38% | +0.69% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.35% | +5.82% | |
| 8 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.39% | -0.70% | +167.38% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.02% | +4.45% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | +0.06% | +1.50% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +15.23% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +11.83% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | -0.17% | +2.68% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +2.89% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | — | -17.44% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.08% | +0.94% | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +9.64% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | -0.40% | -6.35% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.94% | -0.10% | +9.75% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +19.28% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | -5.71% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +5.26% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +2.01% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.13% | -1.93% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +0.80% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.82% | — | -0.45% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.82% | — | -7.33% | |
| 28 | TSS | Total System Services INC | 股票-其他 | 0.81% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.02% | +78.24% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | +10.02% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +1.06% | +0.41% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.72% | — | +4.07% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | +20.95% | |
| 34 | ALL | Allstate CORP | 股票-金融 | 0.69% | — | -0.43% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +8.04% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +5.02% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.09% | +3.00% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +2.72% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.09% | +6.46% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | +1.14% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -13.66% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | — | +181.41% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +3.17% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | -12.02% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | -60.02% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +4.04% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +13.69% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | — | +5.21% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +1.21% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.50% | -0.05% | +1.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +24.95% | 加碼 |
| 2 | FCNCA | First Citizens Bcshs -cl A | +0.8% | +167.38% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.4% | +181.41% | 加碼 |
| 4 | BBTUSD | Bb&t CORP | +0.4% | +651.52% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +18.40% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.4% | +78.24% | 加碼 |
| 7 | NFLX | Netflix INC | +0.2% | +88.31% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.2% | +125.85% | 加碼 |
| 9 | HUM | Humana INC | +0.2% | +214.72% | 加碼 |
| 10 | KSS | Kohls CORP | +0.2% | +129.47% | 加碼 |
| 11 | CRM | Salesforce INC | +0.2% | +82.68% | 加碼 |
| 12 | MDLZ | Mondelez International Inc-a | +0.2% | +286.13% | 加碼 |
| 13 | WM | Waste Management INC | +0.2% | +216.78% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +6.48% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +4.45% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +11.83% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +5.82% | 加碼 |
| 18 | MSFT | Microsoft CORP | 0% | +4.71% | 加碼 |
| 19 | JNP | Juniper Networks INC | -0.2% | -69.71% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | -84.31% | 減碼 |
| 21 | WHR | Whirlpool CORP | -0.2% | -65.84% | 減碼 |
| 22 | KO | Coca-cola Co/the | -0.2% | -44.88% | 減碼 |
| 23 | MS | Morgan Stanley | -0.2% | -32.23% | 減碼 |
| 24 | CTXSEUR | Citrix Systems INC | -0.2% | -78.24% | 減碼 |
| 25 | GLW | Corning INC | -0.2% | -43.93% | 減碼 |
| 26 | GD | General Dynamics CORP | -0.3% | -73.10% | 減碼 |
| 27 | VNQ | Vanguard Real Estate ETF | -0.3% | -47.18% | 減碼 |
| 28 | PEP | Pepsico INC | -0.3% | -31.71% | 減碼 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -17.44% | 減碼 |
| 30 | XEL | Xcel Energy INC | -0.4% | -70.28% | 減碼 |
| 31 | PM | Philip Morris International | -0.5% | -55.30% | 減碼 |
| 32 | BND | Vanguard Total Bond Market | -1% | -60.02% | 減碼 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 34 | GVI | Ishares Intermediate Governm | — | NEW | 新建倉 |
| 35 | TSS | Total System Services INC | — | NEW | 新建倉 |
| 36 | ACN | Accenture plc | — | NEW | 新建倉 |
| 37 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 38 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 39 | INTU | Intuit INC | — | NEW | 新建倉 |
| 40 | RVTY | Revvity INC | — | EXIT | 清倉 |
| 41 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 42 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 43 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 44 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 45 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 46 | SPGI | S&p Global INC | — | EXIT | 清倉 |
| 47 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 48 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 49 | SYU1 | Synovus Financial CORP | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |