CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 447 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 15.75% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.67% | — | -4.66% | |
| 3 | ✓ | Greenhaven Assoc | 股票-其他 | 5.71% | — | -17.14% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.01% | — | +0.00% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.31% | — | +2.35% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.25% | — | +8.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +511.68% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -5.90% | |
| 9 | HES | Hess CORP | 股票-其他 | 0.83% | — | -7.80% | |
| 10 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -7.64% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -2.37% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +4.20% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | -20.51% | |
| 14 | ✓ | 股票-其他 | 0.61% | — | -5.80% | ||
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -11.37% | |
| 16 | AXP | American Express Company | 股票-金融 | 0.56% | — | +22.76% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -3.60% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -4.93% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -5.95% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | -2.39% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | — | -41.93% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -0.98% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 0.47% | — | -4.08% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 0.47% | — | -3.36% | |
| 25 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.46% | — | -1.81% | |
| 26 | COR | Cencora INC | 股票-醫療保健 | 0.46% | — | -5.63% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 0.45% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | — | -10.81% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -1.84% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.41% | — | +33.61% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.40% | — | +17.76% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | -7.56% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | +19.02% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | +23.35% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.37% | — | +4.99% | |
| 37 | ✓ | 股票-其他 | 0.37% | — | -3.74% | ||
| 38 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +0.44% | |
| 39 | DVA | Davita INC | 股票-醫療保健 | 0.37% | — | -0.89% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.36% | — | +11.44% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | +12.08% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.35% | — | +0.00% | |
| 43 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.35% | — | — | |
| 44 | ✓ | Directv | 股票-其他 | 0.34% | — | -14.21% | |
| 45 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.34% | — | +6.36% | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.33% | — | +0.13% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.33% | — | -9.62% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | -1.94% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | — | -2.77% | |
| 50 | ✓ | 股票-其他 | 0.32% | — | -8.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +0.4% | — | 不變 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.3% | +8.97% | 加碼 |
| 3 | ENR | Energizer Holdings, Inc. | +0.2% | +765.77% | 加碼 |
| 4 | CWI | State Street Spdr Msci Acwi | +0.2% | +2.35% | 加碼 |
| 5 | BF-B | Brown-forman Corp-class B | +0.2% | +0.00% | 加碼 |
| 6 | COP | Conocophillips | +0.1% | +17.76% | 加碼 |
| 7 | AMCX | Amc Global Media INC | +0.1% | +109.38% | 加碼 |
| 8 | ✓ | Linkedin CORP | +0.1% | +132.81% | 加碼 |
| 9 | BKNG | Booking Hldgs INC | +0.1% | +51.41% | 加碼 |
| 10 | DISCAUSD | Discovery INC - A | +0.1% | +185.23% | 加碼 |
| 11 | SLB | Slb LTD | +0.1% | -7.64% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | +4.99% | 加碼 |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | +77.56% | 加碼 |
| 14 | HES | Hess CORP | +0.1% | -7.80% | 減碼 |
| 15 | CERNCHF | Cerner CORP | +0.1% | +33.61% | 加碼 |
| 16 | FTNT | Fortinet INC | +0.1% | +42.91% | 加碼 |
| 17 | MA | Mastercard INC - A | +0.1% | +82.82% | 加碼 |
| 18 | BTU | Peabody Energy Corporation | +0.1% | +57.99% | 加碼 |
| 19 | 9990302D | Apache CORP | +0.1% | -3.36% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +23.35% | 加碼 |
| 21 | NUANEUR | Nuance Communications INC | +0.1% | +170.45% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +12.08% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | +511.68% | 加碼 |
| 24 | AXP | American Express Company | +0.1% | +22.76% | 加碼 |
| 25 | ✓ | -0.1% | -5.80% | 減碼 | |
| 26 | KSS | Kohls CORP | -0.1% | -54.94% | 減碼 |
| 27 | EOG | Eog Resources INC | -0.1% | -4.65% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -69.34% | 減碼 |
| 29 | KHC | The Kraft Heinz Company | -0.1% | -82.14% | 減碼 |
| 30 | AA | Alcoa INC Com | -0.1% | -36.03% | 減碼 |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -20.51% | 減碼 |
| 32 | ✓ | -0.1% | -40.86% | 減碼 | |
| 33 | T | At&t INC | -0.2% | -48.05% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -55.76% | 減碼 |
| 35 | IWF | Ishares Russell 1000 Growth | -0.3% | -41.93% | 減碼 |
| 36 | GOOG | Alphabet A | -0.5% | -4.08% | 減碼 |
| 37 | ✓ | Greenhaven Assoc | -0.7% | -17.14% | 減碼 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 39 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建倉 |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 41 | EVTC | Evertec INC | — | NEW | 新建倉 |
| 42 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 43 | FFIV | F5 INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | TFX | Teleflex INC | — | EXIT | 清倉 |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建倉 |
| 47 | NTAP | Netapp INC | — | EXIT | 清倉 |
| 48 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 49 | ✓ | Fusion-io INC | — | EXIT | 清倉 |
| 50 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |