CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2383 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 | 4.11% | — | -3.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | — | -0.59% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | — | -0.39% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | -0.81% | +48.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -0.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | -0.52% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | -1.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | +0.94% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -2.57% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -1.65% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | +0.17% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -0.55% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | -1.35% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -0.15% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -0.62% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +1.30% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.72% | — | +0.21% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -3.14% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -0.94% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +0.84% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -1.39% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -0.01% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +0.19% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +2.16% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | +0.11% | -2.97% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -0.42% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -0.28% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -0.10% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | +0.28% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +2.21% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.52% | — | -0.72% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -3.79% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.46% | — | -0.98% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | -0.89% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.46% | — | +0.68% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | -0.46% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | — | +50.08% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.44% | — | -3.13% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | +0.56% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | -0.54% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -1.09% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +0.02% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | -0.67% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.41% | — | -1.06% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | -1.63% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.41% | — | -0.75% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.40% | — | -0.41% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.39% | — | -0.25% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | +0.06% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | +100.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +48.36% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | -3.60% | 減碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +50.08% | 加碼 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +100.47% | 加碼 |
| 5 | TFC | Truist Financial CORP | +0.2% | NEW | 新建倉 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -0.55% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.59% | 減碼 |
| 8 | NOW | Servicenow INC | +0.1% | +169.33% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -0.52% | 減碼 |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.89% | 減碼 |
| 11 | 0VVB | Paramount Global-class B | +0.1% | NEW | 新建倉 |
| 12 | DOC | Healthpeak Properties INC | +0.1% | NEW | 新建倉 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -2.57% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -3.14% | 減碼 |
| 15 | AMGN | Amgen INC | +0.1% | -0.98% | 減碼 |
| 16 | NFLX | Netflix INC | +0.1% | -0.46% | 減碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +2.20% | 加碼 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +259.56% | 加碼 |
| 19 | JNJ | Johnson & Johnson | 0% | +0.17% | 加碼 |
| 20 | ADBE | Adobe INC | 0% | -0.72% | 減碼 |
| 21 | CI | THE Cigna Group | 0% | -0.29% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +0.30% | 加碼 |
| 23 | ARWR | Arrowhead Pharmaceuticals In | 0% | +78.40% | 加碼 |
| 24 | INTC | Intel CORP | 0% | -1.39% | 減碼 |
| 25 | ABBV | Abbvie INC | 0% | -0.54% | 減碼 |
| 26 | LLY | Eli Lilly & Co | 0% | -0.66% | 減碼 |
| 27 | MO | Altria Group INC | 0% | -0.83% | 減碼 |
| 28 | HUM | Humana INC | 0% | -0.46% | 減碼 |
| 29 | ELV | Elevance Health INC | 0% | -1.04% | 減碼 |
| 30 | DIS | Walt Disney Co/the | 0% | +0.19% | 加碼 |
| 31 | AVGO | Broadcom INC | 0% | -0.75% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.94% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | +2.21% | 加碼 |
| 34 | C | Citigroup INC | 0% | -3.13% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | — | -0.52% | 減碼 |
| 36 | MA | Mastercard INC - A | — | -1.35% | 減碼 |
| 37 | CRM | Salesforce INC | — | +0.68% | 加碼 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -1.73% | 減碼 |
| 39 | MRK | Merck & Co. INC. | 0% | -0.62% | 減碼 |
| 40 | V | Visa Inc-class A Shares | 0% | -1.65% | 減碼 |
| 41 | ✓ | Cbs CORP New | -0.1% | EXIT | 清倉 |
| 42 | DOC | Healthpeak Properties, Inc. | -0.1% | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | -0.1% | -0.39% | 減碼 |
| 44 | MDY | State Street Spdr S&p Midcap | -0.1% | -43.93% | 減碼 |
| 45 | ✓ | -0.1% | EXIT | 清倉 | |
| 46 | BBTUSD | Bb&t CORP | -0.1% | EXIT | 清倉 |
| 47 | HD | Home Depot INC | -0.1% | -0.94% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -0.1% | -33.84% | 減碼 |
| 49 | BA | Boeing Co/the | -0.2% | +0.28% | 加碼 |
| 50 | CELG | Celgene CORP | -0.3% | EXIT | 清倉 |