CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2400 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 | 3.24% | — | -2.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -4.20% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | — | -3.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.72% | -0.81% | -30.90% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | -4.15% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | — | -3.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | — | -3.66% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | -3.38% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -4.02% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -3.96% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -3.46% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -3.85% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -2.68% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | +0.11% | +17.39% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -3.85% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | -4.53% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | -4.02% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -3.20% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -4.13% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -5.12% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -4.26% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.64% | — | -3.06% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +9.80% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -5.90% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -7.57% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -2.53% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | -2.93% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -3.58% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -4.78% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | -3.70% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -5.76% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | -4.05% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -3.78% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.44% | — | -4.44% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -4.27% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | -3.87% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.43% | — | -3.37% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | -7.12% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.43% | — | -5.72% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.43% | — | -5.15% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.42% | — | -4.52% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -4.66% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | -2.67% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.40% | — | -6.10% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | -2.21% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | -3.57% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | -7.09% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | -4.51% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.38% | — | -4.96% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | +0.05% | +20.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | -2.88% | 減碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.2% | +17.39% | 加碼 |
| 3 | MDY | State Street Spdr S&p Midcap | +0.2% | +103.38% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -4.15% | 減碼 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.1% | +222.75% | 加碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | +85.31% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | -3.00% | 減碼 |
| 8 | NFLX | Netflix INC | +0.1% | -3.70% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | -4.53% | 減碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.22% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | -3.57% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.20% | 減碼 |
| 13 | PM | Philip Morris International | +0.1% | -3.44% | 減碼 |
| 14 | CELG | Celgene CORP | +0.1% | -2.83% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | 0% | -3.46% | 減碼 |
| 16 | CSCO | Cisco Systems INC | 0% | -5.90% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | 0% | -3.87% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -2.54% | 減碼 |
| 19 | V | Visa Inc-class A Shares | 0% | -3.96% | 減碼 |
| 20 | PYPL | Paypal Holdings INC | 0% | -4.44% | 減碼 |
| 21 | ORCL | Oracle CORP | 0% | +0.04% | 加碼 |
| 22 | COST | Costco Wholesale CORP | 0% | -2.21% | 減碼 |
| 23 | INTU | Intuit INC | 0% | -3.39% | 減碼 |
| 24 | DHR | Danaher CORP | 0% | -1.77% | 減碼 |
| 25 | BA | Boeing Co/the | 0% | -4.02% | 減碼 |
| 26 | UNP | Union Pacific CORP | 0% | -5.72% | 減碼 |
| 27 | AMT | American Tower CORP | 0% | -3.65% | 減碼 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -4.22% | 減碼 |
| 29 | DIS | Walt Disney Co/the | 0% | +9.80% | 加碼 |
| 30 | ADBE | Adobe INC | 0% | -3.78% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | -4.05% | 減碼 |
| 32 | HON | Honeywell International INC | 0% | -4.96% | 減碼 |
| 33 | MO | Altria Group INC | 0% | -2.67% | 減碼 |
| 34 | CRM | Salesforce INC | 0% | -3.37% | 減碼 |
| 35 | C | Citigroup INC | 0% | -6.10% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | — | -3.20% | 減碼 |
| 37 | CVX | Chevron CORP | — | -3.06% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -3.80% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -3.66% | 減碼 |
| 40 | HD | Home Depot INC | 0% | -3.85% | 減碼 |
| 41 | INTC | Intel CORP | 0% | -5.12% | 減碼 |
| 42 | BAC | Bank Of America CORP | 0% | -4.13% | 減碼 |
| 43 | XXI | Twenty One Capital, Inc. | -0.1% | EXIT | 清倉 |
| 44 | CVS | Cvs Health CORP | -0.1% | -2.36% | 減碼 |
| 45 | BIIB | Biogen INC | -0.1% | -5.47% | 減碼 |
| 46 | ABBV | Abbvie INC | -0.1% | -4.27% | 減碼 |
| 47 | PFE | Pfizer INC | -0.1% | -7.57% | 減碼 |
| 48 | XXI | Twenty One Capital, Inc. | -0.2% | EXIT | 清倉 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.38% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -30.90% | 減碼 |