CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 499 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 17.86% | — | +8.74% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 16.38% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.12% | — | -0.01% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.97% | — | -4.04% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.75% | — | — | |
| 6 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.32% | — | -14.57% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.07% | — | — | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.00% | — | -4.39% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | -7.55% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.94% | — | -4.26% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -5.53% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | -12.41% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | +5.13% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.70% | — | -5.43% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.62% | — | +352.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | -5.74% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -1.42% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -1.94% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | -3.58% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -5.94% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.49% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | -6.37% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | — | +21.46% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | -6.57% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | +0.81% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.45% | — | -14.72% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.44% | — | -5.95% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.43% | — | +6.51% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.43% | — | +728.01% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.42% | — | -3.15% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | -1.64% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | — | +0.20% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 0.37% | — | +6.36% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.37% | — | -0.62% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -15.41% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.36% | — | -5.59% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.36% | — | -12.00% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | +2.93% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -0.17% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.33% | — | +4.07% | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.32% | — | +29.15% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | -4.60% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.32% | — | -3.42% | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.31% | — | +41.83% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | — | -59.31% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.31% | — | +38.06% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.29% | — | -20.86% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | 0.29% | — | +52.64% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -23.47% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.28% | — | -5.05% |