CIK: 0000315014
申報總市值
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僅顯示前 200 大持股（共 575 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 14.45% | — | -4.13% | |
| 2 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 5.49% | — | +0.26% | |
| 3 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 4.00% | — | -9.83% | |
| 4 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 2.36% | — | +44.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | -2.47% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.99% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -9.46% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.71% | — | -0.51% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | -0.98% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +1868.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | +2.09% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | -0.18% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | -6.02% | |
| 14 | NOW | Servicenow INC | 股票-科技 | 0.81% | — | +15.75% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | -4.36% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +5.61% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -3.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | -3.76% | |
| 19 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.66% | — | +8.58% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | +4.17% | |
| 21 | INTU | Intuit INC | 股票-科技 | 0.66% | — | +0.49% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +2.31% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -6.60% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -2.10% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.54% | — | +2.93% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +0.06% | |
| 28 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.50% | — | +3.46% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | +4.80% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +10.12% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | +5.15% | |
| 32 | HPQ | Hp INC | 股票-科技 | 0.46% | — | +8.46% | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.45% | — | +32.02% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.45% | — | +3.89% | |
| 35 | SBAC | Sba Communications CORP | 股票-房地產 | 0.44% | — | -9.61% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 0.43% | — | -3.39% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.40% | — | +18.01% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -0.60% | |
| 39 | CTAS | Cintas CORP | 股票-工業 | 0.39% | — | -0.59% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -15.50% | |
| 41 | DXCM | Dexcom INC | 股票-醫療保健 | 0.39% | — | +281.26% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.37% | — | -4.07% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.36% | — | +4.60% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | -32.52% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | -4.07% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.35% | — | -5.47% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.35% | — | -1.29% | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.35% | — | -14.27% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +1.88% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.34% | — | -3.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OUNZ | Vaneck Merk Gold ETF | +0.9% | +44.34% | 加碼 |
| 2 | COM | Direxion Auspice Brd Cmdty | +0.7% | +0.26% | 加碼 |
| 3 | AZO | Autozone INC | +0.2% | +32.02% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.98% | 減碼 |
| 5 | DG | Dollar General CORP | +0.1% | +18.01% | 加碼 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新建倉 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.36% | 減碼 |
| 8 | COST | Costco Wholesale CORP | 0% | +0.06% | 加碼 |
| 9 | IWB | Ishares Russell 1000 ETF | — | -0.51% | 減碼 |
| 10 | MA | Mastercard INC - A | — | -6.60% | 減碼 |
| 11 | EW | Edwards Lifesciences CORP | — | +3.46% | 加碼 |
| 12 | INTU | Intuit INC | 0% | +0.49% | 加碼 |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | — | 不變 |
| 14 | KR | Kroger Co | 0% | -3.39% | 減碼 |
| 15 | MSFT | Microsoft CORP | 0% | -2.47% | 減碼 |
| 16 | ADBE | Adobe INC | 0% | -2.10% | 減碼 |
| 17 | DHR | Danaher CORP | 0% | -13.47% | 減碼 |
| 18 | CSCO | Cisco Systems INC | 0% | -3.17% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | -2.86% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -0.18% | 減碼 |
| 21 | IT | Gartner INC | -0.1% | -14.01% | 減碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -22.18% | 減碼 |
| 23 | ORCL | Oracle CORP | -0.1% | -15.50% | 減碼 |
| 24 | F | Ford Motor Co | -0.1% | +6.96% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | -5.47% | 減碼 |
| 26 | XYZ | Block INC | -0.1% | +17.10% | 加碼 |
| 27 | INTC | Intel CORP | -0.1% | -19.84% | 減碼 |
| 28 | NFLX | Netflix INC | -0.1% | +1.62% | 加碼 |
| 29 | WSM | Williams-sonoma INC | -0.1% | -70.63% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.76% | 減碼 |
| 31 | MTCH | Match Group INC | -0.1% | +3.07% | 加碼 |
| 32 | SHOP | Shopify INC - Class A | -0.1% | +1065.57% | 加碼 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -65.12% | 減碼 |
| 34 | TPR | Tapestry INC | -0.1% | -53.25% | 減碼 |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | +4.80% | 加碼 |
| 36 | PWR | Quanta Services INC | -0.1% | -71.91% | 減碼 |
| 37 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | 清倉 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.02% | 減碼 |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | -32.52% | 減碼 |
| 40 | TSLA | Tesla INC | -0.1% | -2.54% | 減碼 |
| 41 | PINS | Pinterest Inc- Class A | -0.1% | EXIT | 清倉 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 43 | DXCM | Dexcom INC | -0.2% | +281.26% | 加碼 |
| 44 | CWI | State Street Spdr Msci Acwi | -0.2% | -9.83% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | EXIT | 清倉 |
| 46 | AAPL | Apple INC | -0.3% | -9.46% | 減碼 |
| 47 | NVDA | Nvidia CORP | -0.3% | +5.61% | 加碼 |
| 48 | AMZN | Amazon.com INC | -0.4% | +1868.06% | 加碼 |
| 49 | ZTS | Zoetis INC | -0.5% | EXIT | 清倉 |
| 50 | IWV | Ishares Russell 3000 ETF | -0.6% | -4.13% | 減碼 |