CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 537 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 | 16.63% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 14.34% | — | -0.58% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 9.88% | — | -1.31% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 2.11% | — | -34.91% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.02% | — | -1.73% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.79% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | +2.48% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.35% | — | +0.36% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | -0.77% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.06% | — | -0.67% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | -1.75% | |
| 12 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.79% | — | — | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.69% | — | +5.58% | |
| 14 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.69% | — | +15.18% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | -8.16% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | — | -1.15% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.63% | — | -3.56% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +15.81% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.60% | — | -1.16% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | -2.13% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.50% | — | +5.34% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | — | +1.97% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地產 | 0.49% | — | +2.49% | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.49% | — | +2.29% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -2.69% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | +5.97% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.46% | — | -2.38% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -2.06% | |
| 29 | ROP | Roper Technologies INC | 股票-科技 | 0.44% | — | +4.51% | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.44% | — | +0.20% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -31.53% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | +30.48% | |
| 33 | EA | Electronic Arts INC | 股票-通訊服務 | 0.42% | — | -3.33% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.42% | — | +2.22% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.42% | — | -4.87% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.41% | — | -0.03% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | — | +9.83% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.37% | — | -4.24% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.36% | — | -17.56% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | -0.97% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -21.34% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | — | +1.93% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.34% | — | +2.36% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.33% | — | +12.65% | |
| 45 | CTAS | Cintas CORP | 股票-工業 | 0.33% | — | +3.61% | |
| 46 | ILMN | Illumina INC | 股票-醫療保健 | 0.32% | — | +48.57% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.32% | — | +0.06% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | — | -16.41% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | -12.17% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.29% | — | -6.42% |