CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 2554 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 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.06% | -10.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.77% | -19.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | -0.04% | +53.97% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.33% | -2.82% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | +10.31% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | +0.22% | +56.56% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.39% | — | -4.54% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | +0.06% | +15.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.05% | -14.87% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | -0.08% | -38.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.13% | -5.55% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.13% | -0.29% | -3.17% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +5.70% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | -0.86% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.90% | — | +16.42% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | -22.83% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -2.71% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.16% | -48.76% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 0.82% | — | -33.81% | |
| 20 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.82% | — | -18.42% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.81% | — | -21.89% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.07% | -35.14% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | — | +84.77% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.06% | +98.93% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.09% | +33.93% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.73% | -0.10% | -47.80% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 0.73% | — | -16.35% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.11% | -22.18% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | -0.13% | +1.85% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.68% | — | +33.68% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -24.08% | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.67% | — | +33.27% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.27% | +5.94% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.65% | — | -28.19% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.65% | — | -8.67% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +85.50% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.20% | +4.14% | |
| 38 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.62% | — | -29.50% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | — | +856.22% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -52.35% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +28.92% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | -31.91% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -14.42% | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | -2.25% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.56% | — | -48.49% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.54% | — | -7.15% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.53% | — | -35.76% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | — | -21.80% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.51% | — | -38.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -10.83% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +53.97% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.6% | +856.22% | 加碼 |
| 4 | EBAY | Ebay INC | +0.6% | +84.77% | 加碼 |
| 5 | LEN | Lennar Corp-a | +0.5% | +103874.09% | 加碼 |
| 6 | MNST | Monster Beverage CORP | +0.4% | +1876.41% | 加碼 |
| 7 | ADP | Automatic Data Processing | +0.4% | +98.93% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.4% | +85.50% | 加碼 |
| 9 | FISV | Fiserv INC | +0.4% | +3487.60% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.4% | +348.71% | 加碼 |
| 11 | V | Visa Inc-class A Shares | -0.1% | -35.14% | 減碼 |
| 12 | MRK | Merck & Co. INC. | -0.1% | -24.08% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -5.64% | 減碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.1% | -32.72% | 減碼 |
| 15 | HON | Honeywell International INC | -0.2% | -31.91% | 減碼 |
| 16 | SYF | Synchrony Financial | -0.2% | -51.67% | 減碼 |
| 17 | WFC | Wells Fargo & Co | -0.2% | -37.48% | 減碼 |
| 18 | TJX | Tjx Companies INC | -0.2% | -53.40% | 減碼 |
| 19 | CNC | Centene CORP | -0.2% | -74.29% | 減碼 |
| 20 | FFIV | F5 INC | -0.2% | -71.57% | 減碼 |
| 21 | NTAP | Netapp INC | -0.2% | -77.54% | 減碼 |
| 22 | NXPI | NXP Semiconductors N.V. | -0.2% | -97.40% | 減碼 |
| 23 | ALLY | Ally Financial INC | -0.2% | -97.03% | 減碼 |
| 24 | BA | Boeing Co/the | -0.3% | -45.46% | 減碼 |
| 25 | MO | Altria Group INC | -0.3% | -84.35% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | -0.3% | -56.33% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -22.18% | 減碼 |
| 28 | DFSEUR | Discover Financial Services | -0.3% | -73.85% | 減碼 |
| 29 | HSY | Hershey Co/the | -0.3% | -79.50% | 減碼 |
| 30 | MA | Mastercard INC - A | -0.3% | -47.80% | 減碼 |
| 31 | APH | Amphenol Corp-cl A | -0.3% | -66.74% | 減碼 |
| 32 | ACN | Accenture plc | -0.4% | -48.76% | 減碼 |
| 33 | SYY | Sysco CORP | -0.4% | -91.47% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.4% | -76.90% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | -0.4% | -48.49% | 減碼 |
| 36 | OMC | Omnicom Group | -0.4% | -38.41% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.4% | -52.35% | 減碼 |
| 38 | AME | Ametek INC | -0.5% | -64.81% | 減碼 |
| 39 | ROST | Ross Stores INC | -0.6% | -97.91% | 減碼 |
| 40 | OANIX | Oakmark International-inst | — | EXIT | 清倉 |
| 41 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 42 | WCMIX | Wcm Focused Intl Growth-inst | — | EXIT | 清倉 |
| 43 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 45 | PAUIX | Pimco All Assts All Auth-ins | — | EXIT | 清倉 |
| 46 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 47 | VBIAX | Vanguard Balanced Index-adm | — | EXIT | 清倉 |
| 48 | ✓ | Oberwies Funds Intl Op Instl | — | EXIT | 清倉 |
| 49 | GQETX | Gmo Quality Fund-iii | — | EXIT | 清倉 |
| 50 | MIJFX | Matthews Japan Fund-inst | — | EXIT | 清倉 |