CIK: 0000315014
申報總市值
—
僅顯示前 200 大持股（共 405 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 | 20.99% | — | +0.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.64% | — | +0.12% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.80% | — | -0.00% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.57% | — | +5.47% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.41% | — | -3.37% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.50% | — | +81.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -5.70% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +8.98% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | +108.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | — | +12.93% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 0.72% | — | +0.08% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | — | — | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | +48.75% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +25.49% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.70% | — | -18.95% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | -40.97% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +5.80% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 0.64% | — | +0.55% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | -41.83% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.58% | — | +40.17% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.56% | — | +14.63% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.53% | — | +9.83% | |
| 23 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.48% | — | -13.14% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -6.18% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | — | +16.23% | |
| 26 | TRIP | Tripadvisor INC | 股票-其他 | 0.45% | — | +26.52% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | +46.70% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.41% | — | +33.85% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -42.12% | |
| 30 | SRCLEUR | Stericycle INC | 股票-其他 | 0.40% | — | +24.30% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | +23.59% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -0.29% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | -30.05% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | -2.11% | |
| 35 | DVA | Davita INC | 股票-醫療保健 | 0.38% | — | +3.60% | |
| 36 | ✓ | 股票-其他 | 0.37% | — | -4.84% | ||
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -55.56% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -1.28% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.36% | — | +27.24% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | — | +168.15% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.34% | — | +1.36% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | -12.20% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.33% | — | +24.48% | |
| 44 | ECL | Ecolab INC | 股票-原物料 | 0.33% | — | +22.73% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | -7.89% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.32% | — | -6.12% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | +176.68% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.32% | — | +155.74% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.32% | — | -33.29% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.31% | — | -26.70% |
| # | 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 | +2% | +0.00% | 加碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +81.25% | 加碼 |
| 3 | IWV | Ishares Russell 3000 ETF | +0.7% | +0.12% | 加碼 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +108.31% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.3% | +48.75% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | +25.49% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.2% | +168.15% | 加碼 |
| 8 | TRV | Travelers Cos Inc/the | +0.2% | +155.74% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | +176.68% | 加碼 |
| 10 | CWI | State Street Spdr Msci Acwi | -0.1% | -3.37% | 減碼 |
| 11 | AAPL | Apple INC | -0.1% | -5.70% | 減碼 |
| 12 | AXP | American Express Company | -0.1% | -18.95% | 減碼 |
| 13 | ✓ | -0.2% | -41.80% | 減碼 | |
| 14 | ORCL | Oracle CORP | -0.2% | -50.94% | 減碼 |
| 15 | ✓ | Whole Foods Mkt INC | -0.2% | -57.05% | 減碼 |
| 16 | USB | US Bancorp | -0.2% | -60.50% | 減碼 |
| 17 | TWXCHF | Time Warner INC | -0.2% | -26.70% | 減碼 |
| 18 | ✓ | Time Warner Cable INC | -0.2% | -62.09% | 減碼 |
| 19 | ABT | Abbott Laboratories | -0.2% | -52.33% | 減碼 |
| 20 | ✓ | Cbs CORP New | -0.2% | -60.92% | 減碼 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.2% | -67.74% | 減碼 |
| 22 | COP | Conocophillips | -0.2% | -59.20% | 減碼 |
| 23 | WMT | Walmart INC | -0.2% | -59.79% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.2% | -50.40% | 減碼 |
| 25 | NEE | Nextera Energy INC | -0.2% | -63.87% | 減碼 |
| 26 | SLB | Slb LTD | -0.2% | -33.29% | 減碼 |
| 27 | DOV | Dover CORP | -0.2% | -71.21% | 減碼 |
| 28 | ✓ | -0.2% | -56.35% | 減碼 | |
| 29 | INTC | Intel CORP | -0.2% | -63.55% | 減碼 |
| 30 | UTXZ | United Tech CORP | -0.2% | -46.64% | 減碼 |
| 31 | HON | Honeywell International INC | -0.2% | -58.12% | 減碼 |
| 32 | HES | Hess CORP | -0.2% | -61.10% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -42.12% | 減碼 |
| 34 | DFSEUR | Discover Financial Services | -0.3% | -88.09% | 減碼 |
| 35 | ✓ | -0.3% | -91.58% | 減碼 | |
| 36 | EBAY | Ebay INC | -0.3% | -15.16% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -41.83% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.4% | -55.56% | 減碼 |
| 39 | COR | Cencora INC | -0.4% | -62.98% | 減碼 |
| 40 | IWD | Ishares Russell 1000 Value E | -0.4% | -40.97% | 減碼 |
| 41 | ✓ | Ega Emerging Global Shs Tr Egshare Em | — | EXIT | 清倉 |
| 42 | ✓ | Directv | — | EXIT | 清倉 |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | 清倉 |
| 44 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 45 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 49 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 50 | CNC | Centene CORP | — | EXIT | 清倉 |