CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 498 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 | 15.85% | — | -0.00% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 13.48% | — | -1.70% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 9.66% | — | +0.04% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.05% | — | +3.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | +2.65% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | — | +4.37% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.80% | — | -6.79% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +5.47% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.18% | — | -13.21% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.15% | — | +1046.14% | |
| 11 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.03% | — | — | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.84% | — | -36.14% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | -3.28% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | -2.21% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | +6.02% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | — | +1.47% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.65% | — | +0.22% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | — | +3.64% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | -4.91% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +0.70% | |
| 21 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | — | +10.77% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地產 | 0.57% | — | -6.97% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +3.23% | |
| 24 | INTU | Intuit INC | 股票-科技 | 0.57% | — | -0.30% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -2.41% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.54% | — | +0.41% | |
| 27 | DXCM | Dexcom INC | 股票-醫療保健 | 0.52% | — | -16.05% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | -11.94% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.50% | — | +574.26% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | +97.51% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.48% | — | +7.16% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | +2.94% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -6.68% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.45% | — | -0.92% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +4.75% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.43% | — | -1.02% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | -9.12% | |
| 38 | WU | Western Union Co | 股票-金融 | 0.38% | — | +34.96% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | — | -0.42% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +19.30% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +13.68% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +6.60% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.35% | — | +192.91% | |
| 44 | ILMN | Illumina INC | 股票-醫療保健 | 0.34% | — | +12.26% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.33% | — | -0.83% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -12.26% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +15.46% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.31% | — | +16.59% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | — | +7.94% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.30% | — | -1.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWX | State Street Spdr S&p Intern | +1.1% | +1046.14% | 加碼 |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +574.26% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +4.37% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +5.47% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +6.02% | 加碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +97.51% | 加碼 |
| 7 | LULU | Lululemon Athletica INC | +0.2% | +187.14% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.65% | 加碼 |
| 9 | BBY | Best Buy Co INC | +0.1% | +39.71% | 加碼 |
| 10 | EBAY | Ebay INC | +0.1% | +82.24% | 加碼 |
| 11 | SE | Sea Ltd-adr | +0.1% | +82.86% | 加碼 |
| 12 | EA | Electronic Arts INC | +0.1% | +10.77% | 加碼 |
| 13 | WU | Western Union Co | +0.1% | +34.96% | 加碼 |
| 14 | CMI | Cummins INC | +0.1% | +46.42% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +3.23% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | +6.60% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +10.41% | 加碼 |
| 18 | MS | Morgan Stanley | +0.1% | +36.64% | 加碼 |
| 19 | ILMN | Illumina INC | +0.1% | +12.26% | 加碼 |
| 20 | MTCHEUR | Match Group INC | +0.1% | +23.95% | 加碼 |
| 21 | ADBE | Adobe INC | +0.1% | -3.28% | 減碼 |
| 22 | ABBV | Abbvie INC | +0.1% | +15.46% | 加碼 |
| 23 | CTAS | Cintas CORP | +0.1% | -1.70% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | +1.47% | 加碼 |
| 25 | ADSK | Autodesk INC | 0% | -9.12% | 減碼 |
| 26 | C | Citigroup INC | 0% | +16.59% | 加碼 |
| 27 | INTU | Intuit INC | 0% | -0.30% | 減碼 |
| 28 | ROP | Roper Technologies INC | 0% | +7.16% | 加碼 |
| 29 | DHR | Danaher CORP | 0% | +2.94% | 加碼 |
| 30 | ORCL | Oracle CORP | 0% | +19.30% | 加碼 |
| 31 | CSCO | Cisco Systems INC | 0% | +13.68% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +3.64% | 加碼 |
| 33 | DXCM | Dexcom INC | 0% | -16.05% | 減碼 |
| 34 | MA | Mastercard INC - A | — | +0.70% | 加碼 |
| 35 | VTHR | Vanguard Russell 3000 | 0% | +0.41% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -2.21% | 減碼 |
| 37 | ZTS | Zoetis INC | 0% | +0.22% | 加碼 |
| 38 | IWB | Ishares Russell 1000 ETF | -0.2% | -6.79% | 減碼 |
| 39 | TJX | Tjx Companies INC | -0.2% | -69.33% | 減碼 |
| 40 | IWV | Ishares Russell 3000 ETF | -0.4% | -1.70% | 減碼 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -13.21% | 減碼 |
| 42 | COM | Direxion Auspice Brd Cmdty | -0.5% | +3.96% | 加碼 |
| 43 | CWI | State Street Spdr Msci Acwi | -0.6% | -36.14% | 減碼 |
| 44 | BF-B | Brown-forman Corp-class B | -0.7% | +0.04% | 加碼 |
| 45 | BF-A | Brown-forman Corp-class A | -1.6% | -0.00% | 減碼 |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | 新建倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 49 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 50 | TXT | Textron INC | — | EXIT | 清倉 |