CIK: 0000870260
申報總市值
US$8319.4萬
僅顯示前 200 大持股（共 218 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 | 12.48% | -3.74% | -0.89% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.58% | -0.78% | -0.96% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.76% | — | +278.20% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.44% | -1.44% | -1.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | +0.97% | +1868.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | +2.31% | +0.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | -0.41% | +0.35% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.65% | -0.37% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -1.15% | +1.28% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | +0.83% | -5.44% | |
| 11 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 1.41% | — | +193.33% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | +0.08% | -5.15% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.71% | -0.59% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | -0.25% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | -0.47% | -1.82% | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.04% | -0.32% | EXIT | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | -0.44% | +0.90% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -2.55% | -1.80% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | +0.47% | -7.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | -1.84% | +18.79% | |
| 21 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.95% | — | +25.86% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | — | -5.38% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | +2.86% | -0.01% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.89% | -0.56% | EXIT | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.86% | -0.48% | +12.18% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.79% | — | -0.80% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.74% | — | +11.75% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | -10.31% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.35% | EXIT | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.70% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.69% | — | +0.32% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.63% | EXIT | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | -0.51% | EXIT | |
| 34 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 0.65% | — | +4.40% | |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.64% | — | +7.83% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.23% | -3.50% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.63% | — | +5.01% | |
| 38 | QLC | Flexshares US Quality Lg Cap | ETF-其他 | 0.62% | -0.60% | EXIT | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | -5.84% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +1.87% | -0.83% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | -11.43% | |
| 42 | WDFC | Wd-40 Co | 股票-原物料 | 0.55% | — | -9.12% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.54% | — | +7.91% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | -0.44% | EXIT | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.54% | — | -13.16% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | -6.73% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | +0.01% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | -0.91% | |
| 49 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.49% | — | -0.33% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.46% | +0.68% | -1.70% |