CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 626 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 | 12.73% | — | +1.87% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 12.05% | — | -2.60% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 7.47% | — | +1.82% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 3.34% | — | +0.78% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 3.28% | — | -0.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | -3.05% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.73% | — | -9.54% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.63% | — | -6.96% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.33% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | — | -1.27% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -0.21% | |
| 12 | RRC | Range Resources CORP | 股票-能源 | 1.14% | — | -0.68% | |
| 13 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.01% | — | -19.63% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | -0.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | -1.99% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | -8.42% | |
| 17 | INTU | Intuit INC | 股票-科技 | 0.65% | — | -5.73% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.63% | — | -2.28% | |
| 19 | NOW | Servicenow INC | 股票-科技 | 0.62% | — | +13.28% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | — | +13.19% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.59% | — | +26.33% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -0.07% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -3.04% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | -5.85% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.51% | — | -2.99% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.50% | — | +194.64% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +2.87% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +20.37% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.45% | — | +2.81% | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.43% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | -1.26% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.40% | — | +0.06% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | -2.38% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.39% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | -3.18% | |
| 36 | SBAC | Sba Communications CORP | 股票-房地產 | 0.38% | — | -0.20% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.38% | — | -1.48% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | +236.17% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -18.63% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.35% | — | -1.13% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | -2.56% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.32% | — | +7.58% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.32% | — | +18.37% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | -1.49% | |
| 45 | SHOP | Shopify INC - Class A | 股票-科技 | 0.31% | — | +2.19% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +0.29% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.29% | — | +0.79% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.29% | — | — | |
| 49 | CTAS | Cintas CORP | 股票-工業 | 0.29% | — | +0.79% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -1.72% |