CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 352 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 | MSFT | Microsoft CORP | 股票-科技 | 13.41% | -3.33% | -0.34% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 10.14% | — | -0.26% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.99% | — | +1.68% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.80% | — | -0.88% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.55% | -0.10% | -1.31% | |
| 6 | ✓ | Vereit, Inc. | 股票-其他 | 2.81% | — | — | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 2.44% | — | +1.41% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.17% | — | -6.90% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | +0.02% | -2.89% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.01% | -1.48% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.90% | — | -1.39% | |
| 12 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.75% | — | -0.00% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.32% | — | +2282.72% | |
| 14 | ✓ | Medtronic plc | 股票-其他 | 1.30% | — | -1.52% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | -2.28% | |
| 16 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 1.14% | — | +0.53% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | -2.70% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +0.46% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.99% | — | -0.87% | |
| 20 | ✓ | BlackRock, Inc. | 股票-其他 | 0.98% | — | -1.45% | |
| 21 | ✓ | Salesforce, Inc. | 股票-其他 | 0.98% | — | -42.53% | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.98% | — | +53.23% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | -0.52% | -4.07% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.10% | -6.01% | |
| 25 | MLM | Martin Marietta Materials | 股票-原物料 | 0.80% | — | -2.34% | |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.79% | — | +6.62% | |
| 27 | ✓ | Cencora, Inc. | 股票-其他 | 0.78% | — | +2.13% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.78% | — | -4.15% | |
| 29 | ✓ | Enbridge Inc. | 股票-其他 | 0.75% | — | -1.48% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | +0.33% | -2.76% | |
| 31 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.75% | — | -0.61% | |
| 32 | BALL | Ball CORP | 股票-循環性消費 | 0.74% | — | -3.63% | |
| 33 | ✓ | Comcast Corporation | 股票-其他 | 0.73% | — | +78.88% | |
| 34 | ✓ | Aon plc | 股票-其他 | 0.69% | — | — | |
| 35 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.68% | — | +2.49% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +47.30% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | -0.06% | -0.45% | |
| 38 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.58% | — | -7.77% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | — | +1.78% | |
| 40 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.54% | — | -5.57% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +4.69% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | -47.81% | |
| 43 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.49% | — | -9.55% | |
| 44 | KMX | Carmax INC | 股票-循環性消費 | 0.45% | — | +0.15% | |
| 45 | CMF | Ishares California Muni Bond | ETF-其他 | 0.42% | — | +6.11% | |
| 46 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.42% | — | -2.47% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | +163.32% | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | 0.38% | — | -10.32% | |
| 49 | NCA | Nuveen California Muni Val | 股票-其他 | 0.38% | — | +1.25% | |
| 50 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.37% | — | +1.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Meta Platforms, Inc. | +1.3% | -0.26% | 減碼 |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.3% | +2282.72% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1% | -0.34% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.5% | -1.31% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.4% | -1.39% | 減碼 |
| 6 | AAPL | Apple INC | +0.3% | -1.48% | 減碼 |
| 7 | ✓ | Comcast Corporation | +0.3% | +78.88% | 加碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +163.32% | 加碼 |
| 9 | TJX | Tjx Companies INC | +0.2% | +47.30% | 加碼 |
| 10 | KMX | Carmax INC | +0.1% | +0.15% | 加碼 |
| 11 | ✓ | IQVIA Holdings Inc. | +0.1% | +0.53% | 加碼 |
| 12 | LEN-B | Lennar CORP - B Shs | +0.1% | -5.57% | 減碼 |
| 13 | ✓ | Gci Liberty INC | +0.1% | +278.49% | 加碼 |
| 14 | ✓ | Mastercard Incorporated | +0.1% | +1.41% | 加碼 |
| 15 | ✓ | Gaming & Leisure Properties In | +0.1% | -0.00% | 減碼 |
| 16 | ✓ | Pimco Dynamic Cr Income Fd | +0.1% | +59.83% | 加碼 |
| 17 | ✓ | Ssga Active ETF Tr Spdr Double | +0.1% | +58.45% | 加碼 |
| 18 | ✓ | Alphabet Inc. | +0.1% | -0.88% | 減碼 |
| 19 | DSL | Doubleline Income Solutions | +0.1% | +83.18% | 加碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | -6.01% | 減碼 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +6.62% | 加碼 |
| 22 | TXN | Texas Instruments INC | 0% | -0.45% | 減碼 |
| 23 | GSLC | Goldman Activebeta US Lc ETF | 0% | +14.74% | 加碼 |
| 24 | ✓ | Pimco Dynamic Income Strategy | 0% | +5.42% | 加碼 |
| 25 | ✓ | BlackRock, Inc. | 0% | -1.45% | 減碼 |
| 26 | V | Visa Inc-class A Shares | 0% | +0.46% | 加碼 |
| 27 | ✓ | UnitedHealth Group Incorporated | 0% | +2.49% | 加碼 |
| 28 | ✓ | Booking Holdings Inc. | — | -0.61% | 減碼 |
| 29 | ELV | Elevance Health INC | — | +1.78% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -2.76% | 減碼 |
| 31 | SBUX | Starbucks CORP | 0% | +4.69% | 加碼 |
| 32 | ✓ | Cencora, Inc. | 0% | +2.13% | 加碼 |
| 33 | UPS | United Parcel Service-cl B | 0% | -4.07% | 減碼 |
| 34 | BAM | Brookfield Asset Management Ltd. | 0% | +53.23% | 加碼 |
| 35 | IAUUSD | Ishares Gold Trust | -0.2% | +1.68% | 加碼 |
| 36 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.2% | -56.04% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -6.90% | 減碼 |
| 38 | PM | Philip Morris International | -0.3% | -2.28% | 減碼 |
| 39 | ALGN | Align Technology INC | -0.4% | -96.71% | 減碼 |
| 40 | GS | Goldman Sachs Group INC | -0.4% | -47.81% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -2.89% | 減碼 |
| 42 | ✓ | Salesforce, Inc. | -0.6% | -42.53% | 減碼 |
| 43 | LUV | Southwest Airlines Co | -0.7% | -94.68% | 減碼 |
| 44 | ✓ | Ishares Trust Global Reit ETF | -0.8% | -75.93% | 減碼 |
| 45 | ✓ | Vereit, Inc. | — | NEW | 新建倉 |
| 46 | ARCPEUR | Vereit INC | — | EXIT | 清倉 |
| 47 | ✓ | Aon plc | — | NEW | 新建倉 |
| 48 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 49 | GAL | Ss Global Allocation ETF | — | NEW | 新建倉 |
| 50 | ✓ | Vaneck Vectors Morningstar Wid | — | NEW | 新建倉 |