CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 372 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 | 12.41% | -3.33% | -0.55% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 10.50% | — | -0.21% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 4.93% | — | +3.64% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.45% | — | -1.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -0.10% | -2.05% | |
| 6 | ✓ | Vereit, Inc. | 股票-其他 | 2.51% | — | -1.91% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.27% | — | +90.97% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | +0.02% | -1.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.01% | +296.51% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | -2.54% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.08% | — | -0.78% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 2.05% | — | -18.44% | |
| 13 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.72% | — | +2.50% | |
| 14 | ✓ | Medtronic plc | 股票-其他 | 1.37% | — | +3.49% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.29% | -0.52% | -1.44% | |
| 16 | ✓ | Salesforce, Inc. | 股票-其他 | 1.18% | — | +0.13% | |
| 17 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 1.13% | — | -0.92% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.10% | — | -3.51% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.05% | — | -4.59% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -0.09% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.93% | — | +2.23% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | -0.10% | -2.21% | |
| 23 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.89% | — | +0.55% | |
| 24 | ✓ | BlackRock, Inc. | 股票-其他 | 0.85% | — | -7.08% | |
| 25 | ✓ | Uber Technologies, Inc. | 股票-其他 | 0.84% | — | +115.15% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 0.84% | — | +8.41% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.80% | — | -1.64% | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 0.78% | — | -1.43% | |
| 29 | ✓ | Aon plc | 股票-其他 | 0.76% | — | +13.46% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | +7.86% | |
| 31 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.72% | — | -0.66% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.71% | — | -7.45% | |
| 33 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.69% | — | -1.29% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.33% | -7.26% | |
| 35 | ✓ | Cencora, Inc. | 股票-其他 | 0.67% | — | -1.00% | |
| 36 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.65% | — | -0.04% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | -0.06% | -0.29% | |
| 38 | ✓ | Enbridge Inc. | 股票-其他 | 0.64% | — | -1.66% | |
| 39 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.57% | — | -0.82% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | +0.04% | |
| 41 | CMF | Ishares California Muni Bond | ETF-其他 | 0.56% | — | +46.97% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | — | -1.34% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | — | +574.27% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.50% | — | +482.14% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | — | — | |
| 46 | ✓ | Pershing Square Tontine Holdin | 股票-其他 | 0.47% | — | — | |
| 47 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.46% | — | -4.48% | |
| 48 | KMX | Carmax INC | 股票-循環性消費 | 0.41% | — | -0.88% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +13.04% | |
| 50 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.39% | — | -3.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1% | +90.97% | 加碼 |
| 2 | ✓ | Uber Technologies, Inc. | +0.5% | +115.15% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | +574.27% | 加碼 |
| 4 | AMGN | Amgen INC | +0.4% | +482.14% | 加碼 |
| 5 | ✓ | Meta Platforms, Inc. | +0.4% | -0.21% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | +0.3% | -1.44% | 減碼 |
| 7 | AAPL | Apple INC | +0.3% | +296.51% | 加碼 |
| 8 | ✓ | Vanguard S&P 500 ETF | +0.2% | +537.91% | 加碼 |
| 9 | ✓ | Salesforce, Inc. | +0.2% | +0.13% | 加碼 |
| 10 | LOW | Lowe's Cos INC | +0.2% | -0.78% | 減碼 |
| 11 | LEN-B | Lennar CORP - B Shs | +0.2% | -1.29% | 減碼 |
| 12 | CMF | Ishares California Muni Bond | +0.1% | +46.97% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.87% | 減碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | -2.21% | 減碼 |
| 15 | ✓ | Comcast Corporation | +0.1% | +8.41% | 加碼 |
| 16 | ✓ | Vanguard Mortgage-Business Sec | +0.1% | +102.57% | 加碼 |
| 17 | ✓ | Medtronic plc | +0.1% | +3.49% | 加碼 |
| 18 | ✓ | Aon plc | +0.1% | +13.46% | 加碼 |
| 19 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | +0.1% | +53.65% | 加碼 |
| 20 | ✓ | Tesla, Inc. | +0.1% | +422.01% | 加碼 |
| 21 | ✓ | Columbia Diversified Fixed Inc | +0.1% | +477.51% | 加碼 |
| 22 | BALL | Ball CORP | 0% | -1.43% | 減碼 |
| 23 | TJX | Tjx Companies INC | 0% | +7.86% | 加碼 |
| 24 | CNI | Canadian Natl Railway Co | 0% | +37.64% | 加碼 |
| 25 | SBUX | Starbucks CORP | 0% | +0.04% | 加碼 |
| 26 | HON | Honeywell International INC | 0% | +17.51% | 加碼 |
| 27 | AMZN | Amazon.com INC | 0% | -2.05% | 減碼 |
| 28 | LBRDK | Liberty Broadband-c | 0% | -1.64% | 減碼 |
| 29 | GSLC | Goldman Activebeta US Lc ETF | 0% | +10.73% | 加碼 |
| 30 | TXN | Texas Instruments INC | 0% | -0.29% | 減碼 |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +13.04% | 加碼 |
| 32 | ✓ | IQVIA Holdings Inc. | 0% | -0.92% | 減碼 |
| 33 | REXR | Rexford Industrial Realty In | 0% | -0.82% | 減碼 |
| 34 | ✓ | Gaming & Leisure Properties In | 0% | +2.50% | 加碼 |
| 35 | ✓ | Booking Holdings Inc. | 0% | -0.66% | 減碼 |
| 36 | PFE | Pfizer INC | 0% | -4.59% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | -2.54% | 減碼 |
| 38 | IAUUSD | Ishares Gold Trust | -0.1% | +3.64% | 加碼 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -2.88% | 減碼 |
| 40 | ✓ | Pimco Dynamic Income Strategy | -0.1% | -8.44% | 減碼 |
| 41 | KYN | Kayne Anderson Energy Infra | -0.1% | -19.45% | 減碼 |
| 42 | ✓ | Ssga Active ETF Tr Spdr Double | -0.1% | -30.07% | 減碼 |
| 43 | ✓ | Ishares Trust Global Reit ETF | -0.2% | -65.60% | 減碼 |
| 44 | ✓ | Alphabet Inc. | -0.4% | -1.07% | 減碼 |
| 45 | ✓ | Mastercard Incorporated | -0.4% | -18.44% | 減碼 |
| 46 | GS | Goldman Sachs Group INC | -0.4% | -80.80% | 減碼 |
| 47 | MLM | Martin Marietta Materials | -0.8% | -93.65% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1% | -0.55% | 減碼 |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 50 | ✓ | Pershing Square Tontine Holdin | — | NEW | 新建倉 |