CIK: 0001011659
申報總市值
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僅顯示前 200 大持股（共 797 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.18% | — | +363.18% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.00% | — | +461.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.98% | — | +123.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.83% | — | +38.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.38% | — | +230.69% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.73% | — | +478.48% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.16% | — | +0.35% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.06% | — | +4.11% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | — | +28582.71% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.66% | — | -6.60% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | — | +2.58% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -0.27% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.31% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | +35.31% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -1.88% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | — | +8.36% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.08% | — | +184.08% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +0.66% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.92% | — | -0.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -7.93% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | +0.64% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.77% | — | +0.84% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | +2.45% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +1.10% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | +8.23% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -4.10% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | -0.49% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -1.25% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +0.63% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +2.86% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -0.70% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | -2.37% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +0.95% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +1.13% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.61% | — | +0.91% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +1.20% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +1.98% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +20.11% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +0.92% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | +1.48% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.57% | — | +0.22% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.54% | — | -0.34% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.53% | — | -1.37% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | — | -5.66% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | -0.51% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | +4.53% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | +15.95% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.47% | — | +1.59% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.47% | — | +0.44% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.45% | — | +8.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.2% | +461.93% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +4.9% | +363.18% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +2.7% | +230.69% | 加碼 |
| 4 | MSFT | Microsoft CORP | +2.5% | +123.35% | 加碼 |
| 5 | WMT | Walmart INC | +2% | +478.48% | 加碼 |
| 6 | NVDA | Nvidia CORP | +1.8% | +28582.71% | 加碼 |
| 7 | MU | Micron Technology INC | +1.3% | NEW | 新建倉 |
| 8 | ADBE | Adobe INC | +0.5% | +184.08% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +35.31% | 加碼 |
| 10 | GM | General Motors Co | +0.3% | NEW | 新建倉 |
| 11 | TWTRUSD | Twitter INC | +0.2% | NEW | 新建倉 |
| 12 | AAPL | Apple INC | +0.2% | +38.04% | 加碼 |
| 13 | ELV 2.75 10-15-42 | Elevance Health INC | +0.2% | +134.45% | 加碼 |
| 14 | NEE 6.219 09-01-23 | Nextera Energy INC | +0.1% | NEW | 新建倉 |
| 15 | KKR | Kkr & Co INC | +0.1% | +2863.27% | 加碼 |
| 16 | VBR | Vanguard Small-cap Value ETF | 0% | +43.05% | 加碼 |
| 17 | VTV | Vanguard Value ETF | 0% | +44.19% | 加碼 |
| 18 | SCHW | Schwab (charles) CORP | — | +3.79% | 加碼 |
| 19 | APTV | Aptiv PLC | 0% | +1.84% | 加碼 |
| 20 | C | Citigroup INC | 0% | +0.42% | 加碼 |
| 21 | PNC | Pnc Financial Services Group | 0% | +0.93% | 加碼 |
| 22 | IWN | Ishares Russell 2000 Value E | 0% | +4.41% | 加碼 |
| 23 | AMAT | Applied Materials INC | 0% | -1.37% | 減碼 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | +4.53% | 加碼 |
| 25 | IWO | Ishares Russell 2000 Growth | -0.1% | -0.47% | 減碼 |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | +15.95% | 加碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | +1.38% | 加碼 |
| 28 | XLNXEUR | Xilinx INC | -0.1% | -5.24% | 減碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.75% | 減碼 |
| 30 | HON | Honeywell International INC | -0.1% | +1.13% | 加碼 |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | +20.11% | 加碼 |
| 32 | ADI | Analog Devices INC | -0.1% | +0.22% | 加碼 |
| 33 | D 7.25 06-01-22 A | Dominion Energy INC | -0.1% | EXIT | 清倉 |
| 34 | LIN | Linde plc | -0.1% | +8.68% | 加碼 |
| 35 | VB | Vanguard Small-cap ETF | -0.1% | +8.36% | 加碼 |
| 36 | ✓ | Meta Platforms INC | -0.2% | EXIT | 清倉 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.56% | 減碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +8.23% | 加碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | +1.48% | 加碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.2% | +1.98% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.27% | 減碼 |
| 42 | DHR 4.75 04-15-22 A | Danaher CORP | -0.2% | EXIT | 清倉 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.86% | 加碼 |
| 44 | CSCO | Cisco Systems INC | -0.3% | +1.10% | 加碼 |
| 45 | CVX | Chevron CORP | -0.3% | -4.10% | 減碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | +0.64% | 加碼 |
| 47 | VOO | Vanguard S&p 500 ETF | -0.5% | +2.58% | 加碼 |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.6% | +4.11% | 加碼 |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.8% | -6.60% | 減碼 |
| 50 | KO | Coca-cola Co/the | -0.8% | +0.35% | 加碼 |