CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 450 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 | 15.05% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 13.75% | — | +0.45% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 8.26% | — | -4.63% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.48% | — | — | |
| 5 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.73% | — | -0.45% | |
| 6 | VONE | Vanguard Russell 1000 | ETF-其他 | 2.12% | — | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.95% | — | -2.49% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.93% | — | — | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.91% | — | — | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.30% | — | +141.24% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | -6.66% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.16% | — | -2.29% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.14% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -7.19% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | +20.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.71% | — | -4.00% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -8.68% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +21.81% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | -6.02% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | — | -20.59% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | -5.49% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 0.54% | — | -0.41% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +13.96% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.52% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -1.01% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | -6.16% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.47% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -6.75% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | +5.07% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | -8.91% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.45% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.42% | — | -7.37% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -6.68% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | -1.10% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.38% | — | -6.26% | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.38% | — | -11.17% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | -2.62% | |
| 38 | ROP | Roper Technologies INC | 股票-科技 | 0.36% | — | -14.07% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +97.66% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -44.19% | |
| 41 | SBAC | Sba Communications CORP | 股票-房地產 | 0.34% | — | +0.09% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.33% | — | -6.62% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.33% | — | -11.01% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | -3.22% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.31% | — | +49.42% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.31% | — | -2.74% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | — | -4.38% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | -7.76% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.29% | — | -2.72% | |
| 50 | EA | Electronic Arts INC | 股票-通訊服務 | 0.29% | — | +2.74% |