CIK: 0001269119
申報總市值
US$87.6億
僅顯示前 200 大持股（共 1134 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 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.92% | +0.46% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.85% | — | +0.92% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.27% | +0.45% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.41% | +3.38% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | — | +1.33% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | +1.34% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | +0.10% | -3.65% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.09% | +1.17% | NEW | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.13% | +2.29% | |
| 10 | C | Citigroup INC | 股票-金融 | 1.05% | — | -8.48% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.30% | +19.50% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | -0.30% | +2.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +0.61% | NEW | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -0.04% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.19% | +0.40% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | -4.20% | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 0.80% | — | -4.41% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.31% | +3.12% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.77% | -0.22% | +1.50% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.77% | — | -9.76% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.76% | — | +1.25% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 0.76% | -0.22% | -4.37% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | +1.04% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | +5.99% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.72% | — | +24.53% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | +0.14% | -4.65% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 0.67% | — | -3.39% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -4.39% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 0.64% | — | +2.69% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | -2.48% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.42% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | -0.23% | -0.19% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | -0.43% | +0.41% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | — | -4.98% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.54% | — | +2.16% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | — | -1.50% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +10.32% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +6.31% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | +6.65% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.52% | +1.03% | NEW | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +4.84% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.51% | +0.07% | +0.76% | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.51% | — | +3.76% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | +306.60% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.47% | — | +209.21% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.47% | — | +0.13% | |
| 47 | ALGN | Align Technology INC | 股票-醫療保健 | 0.45% | — | -0.44% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.44% | — | -4.97% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | -1.64% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -1.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +0.3% | +209.21% | 加碼 |
| 2 | MS | Morgan Stanley | +0.2% | +24.53% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.45% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | +19.50% | 加碼 |
| 5 | MGA | Magna International INC | +0.2% | -4.41% | 減碼 |
| 6 | ILMN | Illumina INC | +0.2% | +483.51% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +10.32% | 加碼 |
| 8 | ALGN | Align Technology INC | +0.1% | -0.44% | 減碼 |
| 9 | C | Citigroup INC | +0.1% | -8.48% | 減碼 |
| 10 | AMG | Affiliated Managers Group | +0.1% | -3.39% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +38.88% | 加碼 |
| 12 | GM | General Motors Co | +0.1% | -4.37% | 減碼 |
| 13 | IWD | Ishares Russell 1000 Value E | +0.1% | +62.84% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +10.60% | 加碼 |
| 15 | ADSK | Autodesk INC | +0.1% | +2.69% | 加碼 |
| 16 | GPN | Global Payments INC | +0.1% | +122.26% | 加碼 |
| 17 | LNC | Lincoln National CORP | +0.1% | +66.17% | 加碼 |
| 18 | PAYC | Paycom Software INC | +0.1% | +0.30% | 加碼 |
| 19 | MMM | 3m Co | +0.1% | +30.38% | 加碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.70% | 加碼 |
| 21 | FIVE | Five Below | +0.1% | +6.93% | 加碼 |
| 22 | CLH | Clean Harbors INC | +0.1% | +39.38% | 加碼 |
| 23 | BL | Blackline INC | +0.1% | +3.70% | 加碼 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.51% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.12% | 加碼 |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | -4.65% | 減碼 |
| 27 | AVGO | Broadcom INC | +0.1% | +6.31% | 加碼 |
| 28 | TFC | Truist Financial CORP | +0.1% | +5.87% | 加碼 |
| 29 | BAC | Bank Of America CORP | 0% | -0.52% | 減碼 |
| 30 | RTX | Rtx CORP | 0% | +1.96% | 加碼 |
| 31 | FLOWUSD | Spx Flow INC | 0% | -4.39% | 減碼 |
| 32 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.76% | 加碼 |
| 33 | PYPL | Paypal Holdings INC | 0% | -0.04% | 減碼 |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.20% | 減碼 |
| 35 | SBUX | Starbucks CORP | 0% | -2.48% | 減碼 |
| 36 | MDT | Medtronic plc | 0% | +6.65% | 加碼 |
| 37 | ACN | Accenture plc | 0% | +1.25% | 加碼 |
| 38 | NOW | Servicenow INC | 0% | +1.50% | 加碼 |
| 39 | UNH | Unitedhealth Group INC | 0% | +1.04% | 加碼 |
| 40 | V | Visa Inc-class A Shares | 0% | +3.38% | 加碼 |
| 41 | SPGI | S&p Global INC | -0.1% | -39.57% | 減碼 |
| 42 | AMGN | Amgen INC | -0.2% | -59.70% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -10.56% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | +0.46% | 加碼 |
| 45 | CRM | Salesforce INC | -0.4% | -9.76% | 減碼 |
| 46 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 48 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 49 | FMB | First Trust Managed Municipa | — | EXIT | 清倉 |
| 50 | ITM | Vaneck Intermediate Muni ETF | — | EXIT | 清倉 |