CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 532 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 | 15.29% | — | -6.65% | |
| 2 | BF-A | Brown-forman Corp-class A | 股票-其他 | 14.87% | — | — | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 8.55% | — | -0.01% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.70% | — | +11.08% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.37% | — | -9.66% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.71% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | -3.75% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.26% | — | -4.19% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | -3.47% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.98% | — | +0.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | -4.77% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | -3.24% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.76% | — | -2.81% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +5.50% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | -4.21% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +0.25% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.59% | — | +14.97% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -20.57% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | -1.65% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.53% | — | -7.78% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -3.39% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.52% | — | -6.76% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.49% | — | -4.29% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.47% | — | -8.77% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.46% | — | -0.93% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | — | -1.51% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.42% | — | -0.65% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | — | -0.72% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.40% | — | +29.03% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.40% | — | +10.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +9.88% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.37% | — | -3.33% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | — | +1.29% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | -4.65% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | -1.43% | |
| 37 | SBAC | Sba Communications CORP | 股票-房地產 | 0.35% | — | +4.02% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.34% | — | -2.63% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.34% | — | -3.32% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -4.61% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | — | -0.65% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.32% | — | +0.20% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +5.99% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | +47.33% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.28% | — | +13.99% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.27% | — | +43.60% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | — | +7.86% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +15.25% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.25% | — | -7.24% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.25% | — | -1.55% |