CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 462 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 | 15.39% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.39% | — | -2.49% | |
| 3 | ✓ | Greenhaven Assoc | 股票-其他 | 5.74% | — | — | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.89% | — | — | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.26% | — | +2.78% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.26% | — | -0.20% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.15% | — | -16.55% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +12.88% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -1.24% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +10.18% | |
| 11 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -2.71% | |
| 12 | ✓ | 股票-其他 | 0.66% | — | -3.42% | ||
| 13 | HES | Hess CORP | 股票-其他 | 0.66% | — | -17.97% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | +24.45% | |
| 16 | AXP | American Express Company | 股票-金融 | 0.57% | — | -1.00% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +1.11% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | +6.45% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | -2.38% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | +2.36% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -12.30% | |
| 22 | COR | Cencora INC | 股票-醫療保健 | 0.49% | — | -1.14% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 0.47% | — | -0.83% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.46% | — | +37.99% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 0.46% | — | -3.62% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | +4.03% | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 0.45% | — | -0.98% | |
| 28 | ✓ | 股票-其他 | 0.44% | — | +30.94% | ||
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +8.73% | |
| 30 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.44% | — | -3.61% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 0.43% | — | -1.90% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.43% | — | +0.62% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | +1.52% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -1.46% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | — | |
| 36 | DVA | Davita INC | 股票-醫療保健 | 0.41% | — | +9.92% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.41% | — | -1.70% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | -17.20% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | -1.52% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | — | +7.49% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | +9.69% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | — | -6.26% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.39% | — | +49.86% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +1.30% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.37% | — | +0.60% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.36% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | +8.39% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.35% | — | -0.05% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +7.12% | |
| 50 | ✓ | 股票-其他 | 0.34% | — | -1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.1% | +24.45% | 加碼 |
| 2 | AKX | Ansys INC | +0.1% | +139.44% | 加碼 |
| 3 | XXI | Twenty One Capital, Inc. | +0.1% | +37.99% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.1% | +7.49% | 加碼 |
| 5 | FAST | Fastenal Co | +0.1% | +49.86% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +12.88% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | +6.45% | 加碼 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +37.50% | 加碼 |
| 9 | SNY | Sanofi-adr | +0.1% | +51.12% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +10.18% | 加碼 |
| 11 | ✓ | +0.1% | +30.94% | 加碼 | |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -1.46% | 減碼 |
| 13 | MA | Mastercard INC - A | +0.1% | +35.77% | 加碼 |
| 14 | FLIR | Flir Systems INC | +0.1% | +116.91% | 加碼 |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +70.90% | 加碼 |
| 16 | CWI | State Street Spdr Msci Acwi | -0.1% | +2.78% | 加碼 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -12.30% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | -2.38% | 減碼 |
| 19 | ✓ | Linkedin CORP | -0.1% | -40.96% | 減碼 |
| 20 | BTU | Peabody Energy Corporation | -0.1% | -4.36% | 減碼 |
| 21 | ACN | Accenture plc | -0.1% | -34.38% | 減碼 |
| 22 | DISCAUSD | Discovery INC - A | -0.1% | +5.76% | 加碼 |
| 23 | FTNT | Fortinet INC | -0.1% | -42.00% | 減碼 |
| 24 | FLR | Fluor CORP | -0.1% | -33.00% | 減碼 |
| 25 | TWXCHF | Time Warner INC | -0.1% | -37.01% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -16.55% | 減碼 |
| 27 | ✓ | -0.1% | -82.21% | 減碼 | |
| 28 | AA | Alcoa INC Com | -0.1% | -45.75% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | -17.20% | 減碼 |
| 30 | BF-B | Brown-forman Corp-class B | -0.1% | — | 不變 |
| 31 | SLB | Slb LTD | -0.1% | -2.71% | 減碼 |
| 32 | UL | Unilever PLC | -0.1% | -40.26% | 減碼 |
| 33 | HES | Hess CORP | -0.2% | -17.97% | 減碼 |
| 34 | IWV | Ishares Russell 3000 ETF | -0.3% | -2.49% | 減碼 |
| 35 | BF-A | Brown-forman Corp-class A | -0.4% | — | 不變 |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 37 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 清倉 |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 39 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 40 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 41 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 42 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 43 | STMP | Stamps.com INC | — | NEW | 新建倉 |
| 44 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 45 | BPOP | Popular INC | — | NEW | 新建倉 |
| 46 | KNX | Knight-Swift Transportation Holdings Inc. | — | EXIT | 清倉 |
| 47 | OC | Owens Corning | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 50 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |