CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 531 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 | 15.77% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 14.49% | — | +0.80% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 8.88% | — | +0.20% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.43% | — | -2.73% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.90% | — | -6.80% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.82% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | +4.51% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +6.95% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.17% | — | +4.55% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | — | +3.77% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.84% | — | +2.96% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.71% | — | -14.70% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | +9.53% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | +35.97% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 0.64% | — | +2.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | +1.08% | |
| 17 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.61% | — | +4.32% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | +4.74% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +16.55% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -1.20% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | +76.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | +3.33% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | — | +1.02% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.54% | — | -4.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +27.89% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.48% | — | -4.11% | |
| 27 | SBAC | Sba Communications CORP | 股票-房地產 | 0.47% | — | +11.08% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | -1.46% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.43% | — | -2.11% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +40.01% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +0.08% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -2.12% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | -0.02% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.40% | — | +42.25% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.40% | — | +0.68% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | -40.33% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.39% | — | +128.19% | |
| 38 | EA | Electronic Arts INC | 股票-通訊服務 | 0.38% | — | -4.35% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | +18.96% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | +1.32% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.35% | — | +0.27% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | +43.55% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.34% | — | -2.00% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.33% | — | -3.22% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.33% | — | +11.64% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | — | -4.30% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | — | -0.20% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.32% | — | -0.54% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.31% | — | +0.15% | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.30% | — | -5.19% |