CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 502 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 | 15.92% | — | +0.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 15.09% | — | -1.35% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 9.16% | — | +1.97% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.93% | — | +7.36% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.14% | — | -1.04% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.86% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | +1.60% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.20% | — | -3.88% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +0.59% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | — | +9.94% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.85% | — | +2.08% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.82% | — | +6.56% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.69% | — | -3.71% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | -3.31% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +14.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +3.32% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.61% | — | -57.56% | |
| 18 | INTU | Intuit INC | 股票-科技 | 0.61% | — | +11.94% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.60% | — | -2.80% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.59% | — | -7.46% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | — | +0.54% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -1.35% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | -1.39% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | — | +19.97% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -7.10% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.46% | — | +1.38% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.44% | — | -0.01% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.44% | — | +6.37% | |
| 29 | EA | Electronic Arts INC | 股票-通訊服務 | 0.43% | — | +19.28% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -9.56% | |
| 31 | SBAC | Sba Communications CORP | 股票-房地產 | 0.41% | — | -0.50% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +3.41% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | -7.98% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.40% | — | -1.96% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.39% | — | -3.52% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | -2.94% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 0.36% | — | +0.33% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | — | -0.02% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | +15.61% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | — | -7.14% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +49.41% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.32% | — | -13.13% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | — | +10.74% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.31% | — | +1.75% | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.30% | — | -2.05% | |
| 47 | NOW | Servicenow INC | 股票-科技 | 0.29% | — | -1.05% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | -11.94% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.29% | — | -0.02% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.28% | — | — |