CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 573 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 | 16.07% | — | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.58% | — | -3.23% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 9.56% | — | -0.08% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.15% | — | +4.58% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.85% | — | +3.50% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -1.43% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | -4.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -2.82% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-其他 | 1.25% | — | +3.11% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.22% | — | — | |
| 11 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | +3.40% | |
| 12 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.68% | — | -10.50% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | -9.07% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -3.20% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +3.99% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | — | -7.23% | |
| 17 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.62% | — | — | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 0.58% | — | -2.54% | |
| 19 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | — | -11.57% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | +1.15% | |
| 21 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.55% | — | -39.39% | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.54% | — | -2.10% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | +0.11% | |
| 24 | RRC | Range Resources CORP | 股票-能源 | 0.52% | — | -0.28% | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.51% | — | +0.21% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | -9.50% | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.50% | — | -1.90% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -0.08% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +2.26% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.45% | — | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | -0.45% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.42% | — | -1.42% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | -1.07% | |
| 34 | MTCH | Match Group INC | 股票-通訊服務 | 0.42% | — | +14.45% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.40% | — | +38.37% | |
| 36 | ADSK | Autodesk INC | 股票-科技 | 0.39% | — | +4.30% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | — | -0.90% | |
| 39 | DXCM | Dexcom INC | 股票-醫療保健 | 0.37% | — | -0.76% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.36% | — | -1.48% | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.36% | — | -2.13% | |
| 42 | SBAC | Sba Communications CORP | 股票-房地產 | 0.35% | — | -12.46% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.35% | — | -8.59% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +0.11% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.33% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | — | -3.51% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +9.09% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.31% | — | +13.52% | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.30% | — | -0.85% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | -0.02% |