CIK: 0000315014
申報總市值
—
僅顯示前 200 大持股（共 496 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 | 17.73% | — | +100.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 15.94% | — | -1.71% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.38% | — | +100.02% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.02% | — | -1.89% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.61% | — | +4.71% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.56% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | -1.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | — | -1.90% | |
| 9 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.10% | — | +13.23% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.02% | — | +12.21% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -0.50% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | +0.18% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -3.29% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | -11.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | — | -3.15% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | -1.07% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | -2.75% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -11.80% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.54% | — | -4.77% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -1.69% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.49% | — | +15.42% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | -10.54% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | +3.61% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | +20.54% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | -0.10% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +0.39% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -4.79% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.41% | — | +30.22% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | -3.82% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | -1.84% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.38% | — | -0.81% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 0.38% | — | -4.54% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | — | -4.06% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.37% | — | -3.53% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.36% | — | +21.76% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.36% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.35% | — | -7.22% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.35% | — | +148.83% | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.34% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.33% | — | — | |
| 41 | N2EUR | Netsuite INC | 股票-其他 | 0.32% | — | +11.15% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -3.49% | |
| 43 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.30% | — | +0.92% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | +12.96% | |
| 45 | ✓ | 股票-其他 | 0.30% | — | +0.98% | ||
| 46 | TRIP | Tripadvisor INC | 股票-其他 | 0.29% | — | -13.70% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.29% | — | +3.21% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.29% | — | -21.97% | |
| 49 | DVA | Davita INC | 股票-醫療保健 | 0.28% | — | +14.51% | |
| 50 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.28% | — | +6.66% |