CIK: 0000743127
申報總市值
US$77.8億
僅顯示前 200 大持股（共 863 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 | 4.24% | -0.31% | -2.72% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.08% | +0.78% | -17.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -0.61% | -2.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.34% | -2.27% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.24% | -2.16% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.19% | -1.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.12% | -0.22% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | — | +0.46% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.55% | -0.07% | +2.81% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.13% | -0.26% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.10% | -0.07% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.52% | — | +2.36% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | +1.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.13% | -0.78% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.14% | -1.29% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.11% | — | +0.70% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.01% | — | +1.74% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.96% | -0.08% | +0.16% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.94% | — | +4.64% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.14% | -0.71% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +2.00% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.10% | -0.25% | |
| 23 | MU | Micron Technology INC | 股票-科技 | 0.78% | -0.10% | -8.86% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | — | -10.94% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.73% | — | -6.85% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.73% | -0.14% | -0.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -1.06% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.72% | +0.19% | +0.30% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.07% | -0.58% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -0.77% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | -0.13% | +17.43% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.64% | — | -0.01% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.63% | — | +22.15% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.08% | -2.39% | |
| 35 | XYL | Xylem INC | 股票-工業 | 0.59% | -0.08% | -4.88% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | — | +4.80% | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.57% | — | -4.33% | |
| 38 | GLNG | Golar LNG Limited | 股票-能源 | 0.55% | +0.17% | -3.69% | |
| 39 | COHR | Coherent CORP | 股票-科技 | 0.55% | +0.09% | -6.68% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.53% | +0.07% | -3.39% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.07% | +0.18% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +1.70% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.53% | — | +1.62% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | -0.73% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | +0.15% | +0.07% | |
| 46 | MKL | Markel Group INC | 股票-金融 | 0.47% | — | -1.58% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.46% | -0.10% | -1.27% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | — | -1.32% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | -0.40% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.45% | — | -1.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -2.27% | 加碼 |
| 2 | AVGO | Broadcom INC | +0.8% | -2.16% | 減碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +0.46% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.26% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.4% | -0.71% | 減碼 |
| 6 | MU | Micron Technology INC | +0.3% | -8.86% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.78% | 減碼 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.81% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.29% | 減碼 |
| 10 | NBIS | Nebius Group NV | +0.2% | +3.20% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.82% | 減碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.07% | 加碼 |
| 13 | WMT | Walmart INC | +0.2% | -0.58% | 加碼 |
| 14 | BE | Bloom Energy Corp- A | +0.2% | -23.56% | 減碼 |
| 15 | CAT | Caterpillar INC | +0.2% | +0.30% | 加碼 |
| 16 | MS | Morgan Stanley | +0.2% | +0.16% | 減碼 |
| 17 | LASR | Nlight INC | +0.2% | -19.52% | 減碼 |
| 18 | UEC | Uranium Energy CORP | +0.2% | +38.23% | 加碼 |
| 19 | IONS | Ionis Pharmaceuticals INC | +0.2% | -2.59% | 減碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.64% | 加碼 |
| 21 | CCJ | Cameco CORP | +0.1% | -5.08% | 減碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.50% | 加碼 |
| 23 | ABBV | Abbvie INC | +0.1% | +1.70% | 加碼 |
| 24 | GMOI | Gmo International Value ETF | +0.1% | +37.58% | 加碼 |
| 25 | LRCX | Lam Research CORP | +0.1% | -10.94% | 減碼 |
| 26 | ETN | Eaton Corporation plc | +0.1% | +4.80% | 加碼 |
| 27 | GLW | Corning INC | +0.1% | -2.03% | 減碼 |
| 28 | AVAV | Aerovironment INC | +0.1% | -8.88% | 減碼 |
| 29 | LITE | Lumentum Holdings INC | +0.1% | -22.40% | 減碼 |
| 30 | KTOS | Kratos Defense & Security | +0.1% | -4.34% | 減碼 |
| 31 | TSLA | Tesla INC | +0.1% | -8.93% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.22% | 減碼 |
| 33 | C | Citigroup INC | +0.1% | -1.11% | 減碼 |
| 34 | GS | Goldman Sachs Group INC | +0.1% | -1.26% | 減碼 |
| 35 | AXP | American Express Co | +0.1% | -0.39% | 減碼 |
| 36 | COHR | Coherent CORP | +0.1% | -6.68% | 減碼 |
| 37 | VB | Vanguard Small-cap ETF | +0.1% | +2.36% | 加碼 |
| 38 | AMZN | Amazon.com INC | +0.1% | -0.26% | 減碼 |
| 39 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.70% | 加碼 |
| 40 | VGT | Vanguard Info Tech ETF | +0.1% | -4.33% | 減碼 |
| 41 | BLK | Blackrock INC | +0.1% | -0.01% | 減碼 |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.74% | 加碼 |
| 43 | AAPL | Apple INC | -0.1% | -2.72% | 減碼 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.51% | 減碼 |
| 45 | IRDM | Iridium Communications INC | -0.2% | +4.22% | 減碼 |
| 46 | GLNG | Golar LNG Limited | -0.2% | -3.69% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -6.1% | -17.21% | 減碼 |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | 清倉 |
| 49 | FARO | Faro Technologies INC | — | EXIT | 清倉 |
| 50 | UNIT | Uniti Group Inc. | — | EXIT | 清倉 |