CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 310 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.95% | +0.04% | +18.58% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.14% | — | +10.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.80% | +7.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.08% | — | +4.21% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.09% | +11.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | -0.19% | +4.79% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.00% | — | +27.66% | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.70% | +0.08% | -13.65% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | +1.18% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.66% | -0.12% | +16.78% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.23% | +0.09% | +12.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +4.33% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | -0.13% | +2.95% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | — | +45.12% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.08% | — | +7.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.06% | +15.97% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.13% | -6.29% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.12% | -0.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | — | +4.87% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.96% | — | +19.22% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | +0.08% | +8.14% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.09% | +6.78% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.77% | — | +24.65% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.77% | -0.09% | -0.43% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.76% | — | — | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.72% | — | +7.88% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | — | +1.15% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | +18.69% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +7.39% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +11.20% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -10.63% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +7.73% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | +0.07% | +14.79% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +20.44% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | -9.20% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | +47.87% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | — | +8.91% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.59% | — | +13.15% | |
| 39 | IEX | Idex CORP | 股票-工業 | 0.57% | — | +15.73% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.19% | -33.28% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.53% | — | +2.75% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -6.81% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -5.03% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +8.71% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.15% | +7.58% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -2.16% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.48% | — | +4.60% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +16.86% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -4.72% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.45% | — | +32.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +18.58% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | +7.95% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.7% | +11.12% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +47.87% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +4.21% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.2% | +63.18% | 加碼 |
| 7 | PEP | Pepsico INC | +0.1% | +1.18% | 加碼 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.11% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.79% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.33% | 加碼 |
| 11 | T | At&t INC | 0% | +12.68% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | 0% | -0.91% | 減碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | +1.15% | 加碼 |
| 15 | BR | Broadridge Financial Solutio | -0.1% | -0.43% | 減碼 |
| 16 | SBUX | Starbucks CORP | -0.1% | -4.72% | 減碼 |
| 17 | EXC | Exelon CORP | -0.1% | -29.09% | 減碼 |
| 18 | CMCSA | Comcast Corp-class A | -0.1% | -9.20% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -29.29% | 減碼 |
| 20 | DIS | Walt Disney Co/the | -0.1% | -2.16% | 減碼 |
| 21 | AVGO | Broadcom INC | -0.1% | -28.41% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +9.85% | 加碼 |
| 23 | LW | Lamb Weston Holdings INC | -0.1% | -36.58% | 減碼 |
| 24 | DAL | Delta Air Lines INC | -0.1% | -46.14% | 減碼 |
| 25 | SNN | Smith & Nephew PLC -spon Adr | -0.2% | -49.59% | 減碼 |
| 26 | DTE | Dte Energy Company | -0.2% | -50.60% | 減碼 |
| 27 | AFL | Aflac INC | -0.2% | -64.29% | 減碼 |
| 28 | RTN1USD | Raytheon Company | -0.2% | -16.90% | 減碼 |
| 29 | MET | Metlife INC | -0.2% | -43.72% | 減碼 |
| 30 | COF | Capital One Financial CORP | -0.2% | -38.40% | 減碼 |
| 31 | PSX | Phillips 66 | -0.2% | -2.80% | 減碼 |
| 32 | VLO | Valero Energy CORP | -0.2% | -43.30% | 減碼 |
| 33 | AER | AerCap Holdings N.V. | -0.2% | -43.67% | 減碼 |
| 34 | COP | Conocophillips | -0.3% | -4.34% | 減碼 |
| 35 | DFSEUR | Discover Financial Services | -0.3% | -40.96% | 減碼 |
| 36 | PRU | Prudential Financial INC | -0.3% | -61.83% | 減碼 |
| 37 | C | Citigroup INC | -0.3% | -31.76% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.3% | -10.63% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.4% | -6.29% | 減碼 |
| 40 | BA | Boeing Co/the | -0.5% | -5.03% | 減碼 |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | +1.94% | 加碼 |
| 42 | CVX | Chevron CORP | -0.6% | -33.28% | 減碼 |
| 43 | HCA | Hca Healthcare INC | -0.9% | -13.65% | 減碼 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 45 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 46 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 47 | BOOT | Boot Barn Holdings INC | — | EXIT | 清倉 |
| 48 | FIVE | Five Below | — | EXIT | 清倉 |
| 49 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |