CIK: 0000870260
申報總市值
US$8319.4萬
僅顯示前 200 大持股（共 233 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 | 11.89% | -3.74% | +0.75% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.15% | -0.78% | +1929.48% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.40% | -1.44% | +1.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.15% | +0.97% | +4.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | +2.31% | -0.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.41% | +0.21% | |
| 7 | TSLA | Tesla INC | 股票-循環性消費 | 1.69% | -0.37% | EXIT | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -1.15% | +6.95% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.66% | +0.83% | -7.18% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | +0.08% | +5.50% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.28% | -0.71% | -1.80% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.22% | -0.32% | EXIT | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | -2.55% | +1.48% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | -0.47% | +6.54% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | -0.25% | -4.10% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | +0.47% | +7.47% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | +10.19% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | +2.86% | +3.48% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | -0.44% | +1.11% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.95% | — | +37.82% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.89% | -0.56% | EXIT | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | — | +18.30% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.81% | — | -14.43% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | -1.84% | -4.73% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.80% | — | -3.04% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.77% | -0.48% | -4.15% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +8.89% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.75% | -0.63% | EXIT | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | -0.35% | EXIT | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | +9.65% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | — | -39.98% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.67% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.18% | -1.15% | |
| 34 | WDFC | Wd-40 Co | 股票-原物料 | 0.66% | — | -3.24% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.51% | EXIT | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +4.99% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | +13.71% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.62% | — | -0.31% | |
| 39 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 0.61% | — | +0.60% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | +1.87% | +1.56% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +6.24% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | +0.23% | +48.25% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.58% | — | -0.60% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.57% | — | +7.90% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | — | -1.84% | |
| 46 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.54% | -0.60% | EXIT | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.52% | -0.44% | EXIT | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.52% | -0.60% | EXIT | |
| 49 | DE | Deere & Co | 股票-工業 | 0.51% | — | +26.47% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.51% | — | -2.98% |