CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 433 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 | 18.08% | — | -0.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 13.53% | — | +20.99% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.12% | — | +0.00% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.57% | — | — | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.90% | — | — | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.18% | — | -4.41% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.77% | — | — | |
| 8 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.60% | — | — | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.50% | — | -26.44% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +4.55% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | -3.12% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | -0.29% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -8.51% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +32.64% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +0.12% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | +75.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | +4.36% | |
| 20 | AXP | American Express Company | 股票-金融 | 0.65% | — | +3.33% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | -4.86% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -7.19% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | — | -6.18% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | -1.70% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | +4.82% | |
| 27 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.44% | — | — | |
| 28 | TRIP | Tripadvisor INC | 股票-其他 | 0.43% | — | -15.72% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | +0.80% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | — | -6.65% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | -33.97% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | — | +1.18% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.39% | — | -6.78% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.37% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | — | -0.55% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -10.00% | |
| 37 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.35% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | — | +1.97% | |
| 39 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.35% | — | +20.93% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -6.14% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | -6.11% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.32% | — | -0.83% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.32% | — | +10.20% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | -2.72% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -2.34% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.31% | — | +2.79% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +1.58% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.29% | — | +2.94% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.29% | — | +0.12% |