CIK: 0001011659
申報總市值
—
僅顯示前 200 大持股（共 657 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 | 4.66% | — | +274.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | — | -0.65% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.96% | — | -0.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.62% | — | +2.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.43% | — | -1.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | — | +158.06% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.08% | — | +0.02% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | — | +0.74% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.80% | — | -0.43% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.69% | — | +0.09% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | -0.37% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +0.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | — | -5.68% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.23% | — | -0.53% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | -3.07% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +0.59% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | — | +0.38% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | — | -1.00% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | +0.35% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | +1.03% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +1.87% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +2.54% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.97% | — | -2.15% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +1.11% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | +2.14% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -1.31% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -2.23% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.92% | — | +15.44% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | — | +4.70% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.89% | — | +2.46% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -0.31% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -0.47% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.79% | — | +1.06% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.78% | — | +2.14% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.77% | — | -0.50% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.77% | — | +0.48% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | -4.31% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.72% | — | +0.85% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.72% | — | +2.25% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | +6.19% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | +114.89% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | -0.42% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | +6.23% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.63% | — | -0.63% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -5.65% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.61% | — | +0.21% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.60% | — | -4.42% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -1.08% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | -3.27% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +158.06% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +2.14% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +274.15% | 加碼 |
| 4 | WMT | Walmart INC | +0.4% | +114.89% | 加碼 |
| 5 | PFF | Ishares Preferred & Income S | +0.4% | +6.97% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.3% | -3.07% | 減碼 |
| 7 | USIG | Ishares Broad Usd Investment | +0.3% | +9.37% | 加碼 |
| 8 | CMF | Ishares California Muni Bond | +0.3% | +4.14% | 加碼 |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +4.27% | 加碼 |
| 10 | BND | Vanguard Total Bond Market | +0.2% | +3.22% | 加碼 |
| 11 | NEE 5.279 03-01-23 | Nextera Energy INC | +0.2% | +9758.16% | 加碼 |
| 12 | ✓ | Meta Platforms INC | +0.2% | NEW | 新建倉 |
| 13 | AEP 6.125 08-15-23 | American Electric Power | +0.1% | NEW | 新建倉 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.43% | 減碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | +0.74% | 加碼 |
| 16 | ELV 2.75 10-15-42 | Elevance Health INC | +0.1% | +178.94% | 加碼 |
| 17 | IAUUSD | Ishares Gold Trust | +0.1% | +15.44% | 加碼 |
| 18 | TGT | Target CORP | +0.1% | -0.63% | 減碼 |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | -0.28% | 減碼 |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.1% | -22.19% | 減碼 |
| 21 | QCOM | Qualcomm INC | +0.1% | +8.92% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +0.35% | 加碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +1.03% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.31% | 減碼 |
| 25 | ABT | Abbott Laboratories | +0.1% | -2.15% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +1.06% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | -0.23% | 減碼 |
| 28 | PFE | Pfizer INC | +0.1% | +1.11% | 加碼 |
| 29 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.70% | 加碼 |
| 30 | HD | Home Depot INC | 0% | -0.37% | 減碼 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.02% | 加碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | — | +2.49% | 加碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -1.23% | 減碼 |
| 34 | WTRG 6 04-30-22 | Essential Utilities INC | -0.1% | -84.43% | 減碼 |
| 35 | NAD | Nuveen Quality Municipal Income Fund | -0.1% | — | 不變 |
| 36 | AGGY | Wisdomtree Yield Enhanced US | -0.2% | — | 不變 |
| 37 | BSX 5.5 06-01-23 A | Boston Scientific CORP | -0.2% | -72.23% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | -5.65% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -4.31% | 減碼 |
| 40 | DMB | Bny Mellon Muni Bnd Infra | -0.2% | — | 不變 |
| 41 | MUB | Ishares National Muni Bond E | -0.2% | -14.81% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.2% | +2.54% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.65% | 減碼 |
| 44 | NEE 4.872 09-01-22 | Nextera Energy INC | -0.3% | -87.28% | 減碼 |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | — | 不變 |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.3% | — | 不變 |
| 47 | CVX | Chevron CORP | -0.3% | -1.31% | 減碼 |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | — | 不變 |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | — | 不變 |
| 50 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1% | EXIT | 清倉 |