CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 522 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 | 19.22% | — | -0.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 16.10% | — | -4.53% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 5.08% | — | -0.01% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.70% | — | -4.27% | |
| 5 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 2.50% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.05% | — | -1.04% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | — | — | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.37% | — | -0.14% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +2.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | -2.03% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -3.33% | |
| 12 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.88% | — | -1.15% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +5.06% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | — | +4.90% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +1.49% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | -0.66% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.57% | — | +191.50% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +5.62% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +5.02% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +5.61% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -1.37% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | +3.35% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | +5.63% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -4.94% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.46% | — | +6.91% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -1.33% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | +328.42% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | +12.97% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | — | -2.29% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | — | -5.34% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.36% | — | -2.54% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.36% | — | +10.96% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.35% | — | +15.37% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | — | -0.19% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.34% | — | +0.41% | |
| 36 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.34% | — | -3.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +2.64% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.33% | — | +0.25% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.32% | — | -2.72% | |
| 40 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.32% | — | +15.47% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.31% | — | +1.34% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | — | +2.12% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | -0.26% | |
| 44 | LEA | Lear CORP | 股票-循環性消費 | 0.29% | — | -8.05% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.29% | — | -0.73% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | +9.17% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.28% | — | +68.54% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.27% | — | -0.64% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.27% | — | -6.41% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | — | +5.38% |