CIK: 0000314949
申報總市值
US$203.9億
僅顯示前 200 大持股（共 1279 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 | 3.32% | -0.06% | -4.31% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.86% | +0.22% | -0.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.77% | -5.20% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.52% | +0.06% | +24.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.23% | -0.04% | +5.19% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.33% | -1.11% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.27% | -0.88% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | -0.13% | +21.68% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | -1.31% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +0.09% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -7.68% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.04% | — | -0.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.11% | -0.23% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.24% | -1.11% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | -0.03% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.10% | +0.48% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | -0.08% | +22.04% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.27% | -0.36% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.20% | +5.11% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.80% | — | -6.77% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.79% | — | -4.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.13% | -28.68% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | -4.77% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.29% | -0.78% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.06% | -7.49% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.16% | +0.79% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +2.48% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | -1.00% | |
| 29 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.66% | -0.08% | -19.34% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.65% | — | -1.99% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | -0.09% | -4.07% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | -2.18% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -1.91% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.59% | — | +29.14% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | -4.12% | |
| 36 | ANETEUR | Arista Networks INC | 股票-其他 | 0.56% | — | -5.47% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | -8.09% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.07% | -2.49% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.14% | -4.32% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | +5.72% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -1.45% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | — | -0.47% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +8.73% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.51% | — | -5.26% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | — | -7.87% | |
| 46 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.50% | — | +0.30% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | — | -2.69% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.49% | — | -0.13% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.48% | — | +32.97% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.48% | -0.12% | -6.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +24.94% | 加碼 |
| 2 | RWO | State Street Spdr Dow Jones | +0.3% | +365.33% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.3% | +21.68% | 加碼 |
| 4 | CSX | Csx CORP | +0.2% | +89.95% | 加碼 |
| 5 | PSA | Public Storage | +0.2% | +1795.25% | 加碼 |
| 6 | SNOW | Snowflake INC | +0.2% | +16058.76% | 加碼 |
| 7 | PH | Parker Hannifin CORP | +0.2% | +29.14% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.23% | 減碼 |
| 9 | ON | On Semiconductor | +0.2% | +87.84% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | -0.88% | 減碼 |
| 11 | TT | Trane Technologies plc | +0.2% | +1653.94% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.1% | -0.78% | 減碼 |
| 13 | GPC | Genuine Parts Co | +0.1% | +32.97% | 加碼 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +22.04% | 加碼 |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +90.18% | 加碼 |
| 16 | LAMR | Lamar Advertising Co-a | +0.1% | +2403.99% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.36% | 減碼 |
| 18 | BJ | Bj's Wholesale Club Holdings | +0.1% | +1700.98% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +0.48% | 加碼 |
| 20 | VZ | Verizon Communications INC | +0.1% | +147.01% | 加碼 |
| 21 | ACWV | Ishares Msci Global Min Vol | +0.1% | +1828.44% | 加碼 |
| 22 | CME | Cme Group INC | +0.1% | +1385.51% | 加碼 |
| 23 | BBY | Best Buy Co INC | +0.1% | +2274.88% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.19% | 加碼 |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +143.89% | 加碼 |
| 26 | KLAC | Kla CORP | +0.1% | +9.66% | 加碼 |
| 27 | CSCO | Cisco Systems INC | +0.1% | -0.03% | 減碼 |
| 28 | PFE | Pfizer INC | +0.1% | +2.48% | 加碼 |
| 29 | HON | Honeywell International INC | +0.1% | -1.45% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +22.71% | 加碼 |
| 31 | MRK | Merck & Co. INC. | +0.1% | -4.12% | 減碼 |
| 32 | RTX | Rtx CORP | +0.1% | -4.73% | 減碼 |
| 33 | HD | Home Depot INC | +0.1% | +0.09% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | 0% | -7.68% | 減碼 |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | -0.11% | 減碼 |
| 36 | JNJ | Johnson & Johnson | 0% | -1.11% | 減碼 |
| 37 | WH | Wyndham Hotels & Resorts INC | -0.1% | -97.99% | 減碼 |
| 38 | RHI | Robert Half INC | -0.1% | -97.91% | 減碼 |
| 39 | MU | Micron Technology INC | -0.2% | -96.04% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.2% | -17.73% | 減碼 |
| 41 | AMT | American Tower CORP | -0.2% | -47.50% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -43.50% | 減碼 |
| 43 | LMT | Lockheed Martin CORP | -0.2% | -72.90% | 減碼 |
| 44 | DVA | Davita INC | -0.3% | -96.85% | 減碼 |
| 45 | META | Meta Platforms Inc-class A | -0.3% | -66.85% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.3% | -4.32% | 減碼 |
| 47 | HPQ | Hp INC | -0.3% | -76.12% | 減碼 |
| 48 | DG | Dollar General CORP | -0.3% | -68.41% | 減碼 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -28.68% | 減碼 |
| 50 | AAPL | Apple INC | -0.7% | -4.31% | 減碼 |