CIK: 0001011659
申報總市值
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僅顯示前 200 大持股（共 811 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 | 5.01% | — | -77.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | — | -1.66% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.86% | — | +3.24% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.49% | — | -0.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.46% | — | +0.79% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | — | -0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | +1.47% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | — | -41.87% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.69% | — | -1.82% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | — | +3.44% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.61% | — | +1.51% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | -0.28% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.21% | — | +2.12% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.17% | — | +1.05% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +0.76% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | — | -43.48% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | — | -1.96% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | +0.41% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.06% | — | +0.05% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | — | -4.46% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | -1.68% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | — | +1.45% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | +0.48% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -0.12% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | -1.47% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +3.08% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | -0.05% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.85% | — | +0.23% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +0.98% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.78% | — | -0.32% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +1.50% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | -5.35% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.75% | — | -0.90% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | +1.46% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | +1.43% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.71% | — | +5.47% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +1.93% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +3.37% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | -0.78% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.68% | — | -0.09% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | +2.32% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | -0.97% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -1.89% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | +1.77% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.62% | — | +0.30% | |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.60% | — | +0.33% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | — | +5.79% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | -0.19% | |
| 49 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.53% | — | -13.03% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | +0.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.66% | 減碼 |
| 2 | HD | Home Depot INC | +0.4% | -1.82% | 減碼 |
| 3 | KO | Coca-cola Co/the | +0.4% | -0.22% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.79% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +3.44% | 加碼 |
| 6 | PFE | Pfizer INC | +0.3% | -1.68% | 減碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.07% | 減碼 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +3.24% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | -0.28% | 減碼 |
| 10 | AMAT | Applied Materials INC | +0.3% | +0.05% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | +0.3% | +1.05% | 加碼 |
| 12 | CVX | Chevron CORP | +0.3% | +2.12% | 加碼 |
| 13 | RVTY | Revvity INC | +0.2% | NEW | 新建倉 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -4.46% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.2% | +0.76% | 加碼 |
| 16 | QCOM | Qualcomm INC | +0.2% | +1.77% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +0.48% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | +0.2% | +1.93% | 加碼 |
| 19 | VB | Vanguard Small-cap ETF | +0.2% | +1.51% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.96% | 減碼 |
| 21 | ABT | Abbott Laboratories | +0.1% | -0.78% | 減碼 |
| 22 | LIN | Linde plc | +0.1% | -0.09% | 減碼 |
| 23 | SCHG | Schwab US Large-cap Growth | +0.1% | +5.47% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.12% | 減碼 |
| 25 | VTV | Vanguard Value ETF | +0.1% | +18.52% | 加碼 |
| 26 | XLNXEUR | Xilinx INC | +0.1% | -7.42% | 減碼 |
| 27 | LOW | Lowe's Cos INC | +0.1% | -1.01% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.05% | 減碼 |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +8.16% | 加碼 |
| 30 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +23.66% | 加碼 |
| 31 | BSV | Vanguard Short-term Bond ETF | +0.1% | +96.49% | 加碼 |
| 32 | PLD | Prologis INC | +0.1% | +10.34% | 加碼 |
| 33 | NEE | Nextera Energy INC | +0.1% | +14.52% | 加碼 |
| 34 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | -0.09% | 減碼 |
| 35 | PEP | Pepsico INC | +0.1% | +0.04% | 加碼 |
| 36 | VBR | Vanguard Small-cap Value ETF | +0.1% | +9.13% | 加碼 |
| 37 | STZ | Constellation Brands Inc-a | +0.1% | +1.31% | 加碼 |
| 38 | AMT | American Tower CORP | +0.1% | -0.97% | 減碼 |
| 39 | BKNG | Booking Holdings INC | +0.1% | +5438.24% | 加碼 |
| 40 | GILD | Gilead Sciences INC | +0.1% | +75.10% | 加碼 |
| 41 | EOG | Eog Resources INC | +0.1% | +7.02% | 加碼 |
| 42 | ELV | Elevance Health INC | +0.1% | +0.74% | 加碼 |
| 43 | ECL | Ecolab INC | +0.1% | +1.21% | 加碼 |
| 44 | AMD | Advanced Micro Devices | +0.1% | -5.38% | 減碼 |
| 45 | HBAN | Huntington Bancshares INC | +0.1% | +38.10% | 加碼 |
| 46 | IAU | Ishares Gold Trust | 0% | -13.03% | 減碼 |
| 47 | MDT | Medtronic plc | -0.1% | +3.00% | 加碼 |
| 48 | VOO | Vanguard S&p 500 ETF | -0.6% | -43.48% | 減碼 |
| 49 | AMZN | Amazon.com INC | -1.1% | -41.87% | 減碼 |
| 50 | AAPL | Apple INC | -11.7% | -77.56% | 減碼 |