CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2234 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 | 4.99% | — | -4.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | — | -1.69% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.60% | -0.81% | +29.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | -1.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | -3.02% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | +0.11% | +0.56% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.40% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | — | -3.73% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | -5.49% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | -4.57% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | -5.83% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | -7.90% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | +0.05% | -12.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | — | -1.21% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.04% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -5.81% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | — | -3.90% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | -5.35% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | -2.61% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -2.69% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -7.93% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | -5.70% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | — | -3.36% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | — | -4.95% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -4.95% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | -0.68% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -6.72% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | -5.42% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -5.55% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -1.46% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.59% | — | -2.97% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | -3.25% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.54% | — | -3.80% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | -3.79% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -2.10% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -4.19% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | -3.50% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | -4.42% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | -1.74% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | — | -2.85% | |
| 41 | PLD | Prologis INC | 股票-房地產 | 0.43% | — | +23.88% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -2.85% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -2.40% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | +0.41% | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | -1.85% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | -4.98% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -4.83% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | -3.27% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.39% | — | -1.26% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | — | -7.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.4% | NEW | 新建倉 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +29.24% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -1.21% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -7.90% | 減碼 |
| 5 | PLD | Prologis INC | +0.1% | +23.88% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.1% | -1.26% | 減碼 |
| 7 | BA | Boeing Co/the | +0.1% | -2.49% | 減碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.02% | 減碼 |
| 9 | NVDA | Nvidia CORP | +0.1% | -3.90% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | -6.72% | 減碼 |
| 11 | AVGO | Broadcom INC | +0.1% | -2.97% | 減碼 |
| 12 | CAT | Caterpillar INC | +0.1% | -6.56% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | -0.53% | 減碼 |
| 14 | PCG | P G & E CORP | +0.1% | NEW | 新建倉 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -5.81% | 減碼 |
| 16 | CVX | Chevron CORP | +0.1% | -7.93% | 減碼 |
| 17 | MA | Mastercard INC - A | +0.1% | -5.70% | 減碼 |
| 18 | HON | Honeywell International INC | +0.1% | -3.05% | 減碼 |
| 19 | ISRG | Intuitive Surgical INC | +0.1% | -3.40% | 減碼 |
| 20 | ABBV | Abbvie INC | +0.1% | -4.95% | 減碼 |
| 21 | NFLX | Netflix INC | +0.1% | +0.81% | 加碼 |
| 22 | ADBE | Adobe INC | +0.1% | -1.85% | 減碼 |
| 23 | RTX | Rtx CORP | +0.1% | -3.27% | 減碼 |
| 24 | GILD | Gilead Sciences INC | +0.1% | -6.73% | 減碼 |
| 25 | BLKCHF | Blackrock INC | +0.1% | -1.38% | 減碼 |
| 26 | SLB | Slb LTD | +0.1% | -4.70% | 減碼 |
| 27 | GE | General Electric | +0.1% | -3.19% | 減碼 |
| 28 | HD | Home Depot INC | 0% | -2.69% | 減碼 |
| 29 | PFE | Pfizer INC | 0% | -4.95% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | -2.10% | 減碼 |
| 31 | MRNA | Moderna INC | 0% | -5.09% | 減碼 |
| 32 | V | Visa Inc-class A Shares | 0% | -5.35% | 減碼 |
| 33 | PM | Philip Morris International | 0% | -4.98% | 減碼 |
| 34 | DE | Deere & Co | 0% | -6.43% | 減碼 |
| 35 | T | At&t INC | 0% | -2.84% | 減碼 |
| 36 | LLY | Eli Lilly & Co | 0% | -3.36% | 減碼 |
| 37 | CMCSA | Comcast Corp-class A | 0% | -4.83% | 減碼 |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | +0.56% | 加碼 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -26.35% | 減碼 |
| 40 | PYPL | Paypal Holdings INC | -0.1% | -2.36% | 減碼 |
| 41 | TWTRUSD | Twitter INC | -0.1% | EXIT | 清倉 |
| 42 | DREUSD | Duke Realty CORP | -0.1% | EXIT | 清倉 |
| 43 | DIS | Walt Disney Co/the | -0.1% | -2.85% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.68% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.2% | -1.69% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -4.57% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.73% | 減碼 |
| 48 | AMZN | Amazon.com INC | -0.9% | -1.01% | 減碼 |
| 49 | AAPL | Apple INC | -0.9% | -4.34% | 減碼 |
| 50 | TSLA | Tesla INC | -1.1% | -2.61% | 減碼 |