CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1299 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 | 3.64% | -0.06% | -1.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.77% | -1.40% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.82% | +0.22% | +2.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.10% | -0.04% | -0.73% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.93% | +0.06% | +2.73% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.33% | -1.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.13% | -0.26% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +3.70% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | -2.11% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.13% | +20.69% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | — | -2.73% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.27% | -2.50% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -2.81% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.20% | -1.10% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.86% | — | +8.91% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.24% | -1.89% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.11% | -1.66% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +1.19% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.81% | — | -5.35% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.80% | -0.10% | -1.36% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.80% | — | -1.71% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -1.24% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.05% | -0.36% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.16% | -28.31% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | +11.80% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.14% | +2029.60% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.69% | — | -4.32% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.06% | -5.53% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.10% | +21.40% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.08% | +30.48% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.27% | -0.14% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.29% | -1.97% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | +150.43% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | -0.66% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.09% | -1.83% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -5.39% | |
| 37 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.57% | -0.08% | +121.54% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -6.71% | |
| 39 | HPQ | Hp INC | 股票-科技 | 0.53% | — | +1.53% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.52% | — | -8.66% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.52% | — | -1.68% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.07% | -11.92% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.51% | — | +2.89% | |
| 44 | FTNT | Fortinet INC | 股票-科技 | 0.51% | — | +355.26% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -0.94% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | +176.92% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.48% | — | -1.64% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | -2.57% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | +19.22% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | -0.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +150.43% | 加碼 |
| 2 | ULTA | Ulta Beauty INC | +0.4% | +121.54% | 加碼 |
| 3 | LMT | Lockheed Martin CORP | +0.3% | +176.92% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.2% | +245.12% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +30.48% | 加碼 |
| 6 | DG | Dollar General CORP | +0.2% | +109.36% | 加碼 |
| 7 | CTRA | Coterra Energy INC | +0.2% | +12480.50% | 加碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.84% | 加碼 |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | +2.73% | 加碼 |
| 10 | CVX | Chevron CORP | 0% | -2.50% | 減碼 |
| 11 | DFAX | Dimensional World Ex US Core | 0% | -4.32% | 減碼 |
| 12 | ORCL | Oracle CORP | 0% | -1.97% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.73% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -1.66% | 減碼 |
| 15 | VB | Vanguard Small-cap ETF | 0% | -2.73% | 減碼 |
| 16 | V | Visa Inc-class A Shares | 0% | -11.92% | 減碼 |
| 17 | MSFT | Microsoft CORP | -0.1% | -1.40% | 減碼 |
| 18 | FTNT | Fortinet INC | -0.1% | +355.26% | 加碼 |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -13.41% | 減碼 |
| 20 | BKNG | Booking Holdings INC | -0.1% | -3.45% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -1.10% | 減碼 |
| 22 | INTC | Intel CORP | -0.1% | -3.27% | 減碼 |
| 23 | AMT | American Tower CORP | -0.1% | -31.22% | 減碼 |
| 24 | CSCO | Cisco Systems INC | -0.1% | -1.24% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.26% | 減碼 |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -19.25% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -0.36% | 減碼 |
| 28 | ANETEUR | Arista Networks INC | -0.1% | -1.31% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | -60.10% | 減碼 |
| 30 | NOC | Northrop Grumman CORP | -0.1% | -82.63% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -33.36% | 減碼 |
| 32 | PWR | Quanta Services INC | -0.1% | -77.06% | 減碼 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.1% | -84.63% | 減碼 |
| 34 | MU | Micron Technology INC | -0.1% | -32.93% | 減碼 |
| 35 | AES | Aes CORP | -0.1% | -84.34% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.2% | +2029.60% | 加碼 |
| 37 | INTU | Intuit INC | -0.2% | -77.99% | 減碼 |
| 38 | ADBE | Adobe INC | -0.2% | -33.75% | 減碼 |
| 39 | SSNC | Ss&c Technologies Holdings | -0.2% | -39.08% | 減碼 |
| 40 | OVV | Ovintiv INC | -0.2% | EXIT | 清倉 |
| 41 | CFG | Citizens Financial Group | -0.2% | -55.97% | 減碼 |
| 42 | CAH | Cardinal Health INC | -0.2% | -98.44% | 減碼 |
| 43 | BBY | Best Buy Co INC | -0.2% | -40.02% | 減碼 |
| 44 | TGT | Target CORP | -0.2% | -15.60% | 減碼 |
| 45 | AMAT | Applied Materials INC | -0.3% | -23.06% | 減碼 |
| 46 | ATVIEUR | Activision Blizzard INC | -0.3% | -98.12% | 減碼 |
| 47 | EBAY | Ebay INC | -0.3% | -58.91% | 減碼 |
| 48 | TTWO | Take-two Interactive Softwre | -0.3% | -99.25% | 減碼 |
| 49 | AAPL | Apple INC | -0.3% | -1.01% | 減碼 |
| 50 | ACN | Accenture plc | -0.3% | -28.31% | 減碼 |