CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 472 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 | 19.13% | — | +0.26% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 16.96% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.33% | — | -0.01% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.07% | — | -1.80% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.43% | — | -0.57% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.74% | — | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.59% | — | +3.55% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | -4.92% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -0.11% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.02% | — | -1.82% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | -4.73% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.86% | — | +3.21% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | -0.04% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | +9.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | -3.62% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.57% | — | -0.18% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -0.21% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -1.21% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +0.46% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | -0.05% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -1.91% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | +4.50% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | — | +10.52% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.43% | — | +8.75% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +16.07% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +16.56% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | — | -1.17% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.39% | — | -1.02% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | — | +2.34% | |
| 31 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.38% | — | -8.71% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.38% | — | +0.32% | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.36% | — | +22.42% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | — | -8.92% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.35% | — | -15.78% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -1.16% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地產 | 0.34% | — | -2.01% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.34% | — | -6.50% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | -3.14% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.33% | — | -3.15% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.33% | — | +1.65% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.31% | — | +87.86% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.31% | — | +453.61% | |
| 44 | UAL | United Airlines Holdings INC | 股票-工業 | 0.30% | — | -16.61% | |
| 45 | DAL | Delta Air Lines INC | 股票-工業 | 0.29% | — | -15.71% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -3.89% | |
| 47 | LEA | Lear CORP | 股票-循環性消費 | 0.28% | — | -11.16% | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.28% | — | +4.04% | |
| 49 | AKX | Ansys INC | 股票-其他 | 0.27% | — | +43.43% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | -2.96% |