CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 528 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 | 16.86% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 14.16% | — | -1.53% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 9.90% | — | +0.04% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.40% | — | +1.21% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.02% | — | +6.61% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.75% | — | — | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.34% | — | +76.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | +3.95% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | — | -3.52% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -6.29% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.87% | — | -7.72% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | -0.81% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.66% | — | -4.98% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | — | +1.08% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -8.27% | |
| 16 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.59% | — | -3.08% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -10.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | -5.76% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -0.64% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.51% | — | -4.16% | |
| 21 | SBAC | Sba Communications CORP | 股票-房地產 | 0.51% | — | +1.07% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | -3.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -1.10% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.47% | — | +1.62% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | -2.76% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -5.47% | |
| 27 | ROP | Roper Technologies INC | 股票-科技 | 0.46% | — | -12.35% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -2.11% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.43% | — | -2.36% | |
| 30 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.42% | — | -8.84% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | +9.52% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.42% | — | +16.35% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.41% | — | +1.50% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -7.16% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.41% | — | +8.13% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +1.61% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | +0.71% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -1.23% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -9.69% | |
| 40 | CTAS | Cintas CORP | 股票-工業 | 0.33% | — | -2.70% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | -3.69% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | -14.87% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.33% | — | +11.99% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.32% | — | +2.34% | |
| 45 | DXCM | Dexcom INC | 股票-醫療保健 | 0.32% | — | -3.21% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | — | -1.65% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -4.34% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | — | -7.49% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | +2.62% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.28% | — | — |