CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 433 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 | 17.42% | — | +0.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 13.91% | — | -3.65% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 10.37% | — | -0.14% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.59% | — | +47.35% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.96% | — | -4.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | — | -2.25% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.71% | — | -7.02% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | — | -8.69% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.41% | — | +6.54% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.21% | — | +3.15% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +7.56% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | -3.05% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 0.69% | — | -12.93% | |
| 14 | SBAC | Sba Communications CORP | 股票-房地產 | 0.68% | — | -2.62% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.68% | — | -12.92% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | — | -9.87% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +67.26% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | -4.60% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -50.45% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | -18.83% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.55% | — | -21.26% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.54% | — | -3.66% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +16.43% | |
| 24 | DXCM | Dexcom INC | 股票-醫療保健 | 0.51% | — | -26.45% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | -1.47% | |
| 26 | EA | Electronic Arts INC | 股票-通訊服務 | 0.49% | — | -1.67% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | -8.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -4.70% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -12.59% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.45% | — | -10.71% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +24.78% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | +1.08% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -9.35% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.42% | — | -9.25% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.40% | — | -8.84% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.35% | — | -14.05% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.35% | — | -13.71% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.34% | — | +24.21% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | -20.27% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +4.92% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +51.50% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -3.45% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.32% | — | +59.63% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.31% | — | +42.62% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | -2.56% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.30% | — | +22.83% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.30% | — | -15.16% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.29% | — | +50.58% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -21.60% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | +31.72% |