CIK: 0000728618
申報總市值
US$3.3億
僅顯示前 200 大持股（共 2458 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 | 6.08% | — | -3.14% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | — | -2.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.09% | -0.81% | -16.87% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 2.93% | — | +32.68% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | — | -2.44% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | — | -2.05% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | +0.05% | +25.05% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.62% | +0.11% | +3.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | — | -2.81% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.50% | — | -2.40% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | — | -3.16% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | -3.56% | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.13% | — | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | -2.91% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -4.34% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -3.15% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -2.93% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -2.97% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | -2.66% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | -2.79% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -2.66% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -3.37% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -3.19% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -2.49% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -4.55% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | +0.41% | +29.17% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | -2.54% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | -2.62% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -2.80% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -2.57% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.48% | — | -2.38% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -2.55% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -2.88% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -2.86% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -2.01% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | -4.61% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.43% | — | -4.17% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -3.21% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -2.74% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.41% | — | -2.29% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.41% | — | -1.86% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | -2.83% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.40% | — | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | — | -2.69% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -2.44% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | -3.66% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.35% | — | -2.41% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -2.54% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | +0.14% | +1.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +0.7% | -2.05% | 減碼 |
| 3 | BND | Vanguard Total Bond Market | +0.6% | +32.68% | 加碼 |
| 4 | AAPL | Apple INC | +0.5% | -3.14% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | -2.68% | 減碼 |
| 6 | LIN | Linde plc | +0.4% | NEW | 新建倉 |
| 7 | AMZN | Amazon.com INC | +0.4% | -2.44% | 減碼 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +25.05% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -3.16% | 減碼 |
| 10 | MDT | Medtronic plc | +0.3% | NEW | 新建倉 |
| 11 | TSLA | Tesla INC | +0.2% | -2.40% | 減碼 |
| 12 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建倉 |
| 13 | LLY | Eli Lilly & Co | +0.2% | -2.66% | 減碼 |
| 14 | PANW | Palo Alto Networks INC | +0.2% | NEW | 新建倉 |
| 15 | AVGO | Broadcom INC | +0.2% | -2.79% | 減碼 |
| 16 | AON | Aon plc | +0.2% | NEW | 新建倉 |
| 17 | UBS | UBS Group AG | +0.1% | NEW | 新建倉 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | 新建倉 |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +29.17% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建倉 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.81% | 減碼 |
| 22 | TT | Trane Technologies plc | +0.1% | NEW | 新建倉 |
| 23 | ALC | Alcon Inc. | +0.1% | NEW | 新建倉 |
| 24 | RACE | Ferrari N.V. | +0.1% | NEW | 新建倉 |
| 25 | STLA | Stellantis N.V. | +0.1% | NEW | 新建倉 |
| 26 | ADBE | Adobe INC | +0.1% | -2.38% | 減碼 |
| 27 | NFLX | Netflix INC | +0.1% | -2.74% | 減碼 |
| 28 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新建倉 |
| 29 | ORCL | Oracle CORP | +0.1% | -2.44% | 減碼 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.80% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.93% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.56% | 減碼 |
| 33 | ✓ | Aptiv PLC | -0.1% | EXIT | 清倉 |
| 34 | ✓ | -0.1% | EXIT | 清倉 | |
| 35 | ✓ | Alcon AG | -0.1% | EXIT | 清倉 |
| 36 | ✓ | Ferrari NV | -0.1% | EXIT | 清倉 |
| 37 | ✓ | -0.1% | EXIT | 清倉 | |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.17% | 減碼 |
| 39 | ✓ | Trane Technologies PLC | -0.1% | EXIT | 清倉 |
| 40 | ✓ | Johnson Controls International PLC | -0.1% | EXIT | 清倉 |
| 41 | ✓ | Nxp Semiconductors N V | -0.1% | EXIT | 清倉 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -4.34% | 減碼 |
| 43 | ✓ | -0.2% | EXIT | 清倉 | |
| 44 | ABBV | Abbvie INC | -0.2% | -2.80% | 減碼 |
| 45 | ✓ | Eaton PLC | -0.2% | EXIT | 清倉 |
| 46 | ✓ | UBS Group AG | -0.2% | EXIT | 清倉 |
| 47 | ✓ | Medtronic PLC | -0.3% | EXIT | 清倉 |
| 48 | ✓ | Linde PLC | -0.4% | EXIT | 清倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -16.87% | 減碼 |
| 50 | ✓ | -1.2% | EXIT | 清倉 |