CIK: 0000804328
申報總市值
US$3210.8萬
僅顯示前 200 大持股（共 207 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 9.91% | — | — | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-其他 | 6.02% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.24% | — | -1.77% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.22% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.79% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | — | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.45% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.35% | — | +100.00% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.33% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | — | — | |
| 11 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 1.14% | — | — | |
| 12 | ✓ | Directv | 股票-其他 | 1.04% | — | — | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.04% | — | — | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 0.98% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.91% | — | — | |
| 16 | ✓ | 股票-其他 | 0.80% | — | -2.97% | ||
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 0.79% | — | -14.94% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.79% | — | -9.83% | |
| 19 | ✓ | 股票-其他 | 0.78% | — | -15.11% | ||
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -6.72% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | -7.76% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -6.00% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -7.41% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.76% | — | — | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.75% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.74% | — | — | |
| 27 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.69% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.68% | — | — | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.67% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | — | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | — | |
| 36 | AXP | American Express Company | 股票-金融 | 0.65% | — | — | |
| 37 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.64% | — | — | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.63% | — | — | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 40 | ✓ | Lorillard INC | 股票-其他 | 0.63% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | — | — | |
| 42 | CLX | Clorox Company | 股票-非循環性消費 | 0.61% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.60% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.60% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.60% | — | — | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.59% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.57% | — | — | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.57% | — | — | |
| 50 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.5% | — | 不變 |
| 2 | QCOM | Qualcomm INC | +1% | -1.77% | 減碼 |
| 3 | EWC | Ishares Msci Canada ETF | +0.9% | — | 不變 |
| 4 | GOOG | Alphabet A | +0.6% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.4% | — | 不變 |
| 6 | AAPL | Apple INC | +0.4% | — | 不變 |
| 7 | FISV | Fiserv INC | +0.4% | +100.00% | 加碼 |
| 8 | ✓ | +0.3% | — | 不變 | |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | — | 不變 |
| 10 | AMG | Affiliated Managers Group | +0.3% | — | 不變 |
| 11 | ✓ | Directv | +0.3% | — | 不變 |
| 12 | MNST | Monster Beverage Corporation | +0.2% | — | 不變 |
| 13 | CMG | Chipotle Mexican Grill INC | +0.2% | — | 不變 |
| 14 | ✓ | +0.2% | — | 不變 | |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +142.41% | 加碼 |
| 16 | PSA | Public Storage | -0.1% | -16.39% | 減碼 |
| 17 | LLY | Eli Lilly & Co | -0.1% | -36.36% | 減碼 |
| 18 | WRB | Wr Berkley CORP | -0.1% | -40.65% | 減碼 |
| 19 | SYY | Sysco CORP | -0.1% | -58.17% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -57.49% | 減碼 |
| 21 | BDX | Becton Dickinson And Co | -0.1% | -57.51% | 減碼 |
| 22 | PBCTEUR | People's United Financial | -0.1% | -54.77% | 減碼 |
| 23 | PDCOEUR | Patterson Cos INC | -0.1% | -53.90% | 減碼 |
| 24 | TAP | Molson Coors Beverage Co - B | -0.1% | -57.20% | 減碼 |
| 25 | BCRUSD | Cr Bard INC | -0.1% | -61.40% | 減碼 |
| 26 | CITUSD | Cit Group INC | -0.1% | -66.07% | 減碼 |
| 27 | CPB | THE Campbell's Company | -0.1% | -59.87% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -58.26% | 減碼 |
| 29 | CCL1EUR | Carnival CORP LTD | -0.2% | -68.43% | 減碼 |
| 30 | AAP | Advance Auto Parts INC | -0.2% | -71.07% | 減碼 |
| 31 | O | Realty Income CORP | -0.2% | -59.35% | 減碼 |
| 32 | ✓ | -0.2% | -61.56% | 減碼 | |
| 33 | TGT | Target CORP | -0.2% | -67.54% | 減碼 |
| 34 | SO | Southern Co/the | -0.2% | -68.94% | 減碼 |
| 35 | KEL | Kellanova | -0.3% | -74.89% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | -79.86% | 減碼 |
| 37 | BAX | Baxter International INC | -0.5% | -83.26% | 減碼 |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | 清倉 |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 清倉 |
| 40 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | 清倉 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 42 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 43 | SYNA | Synaptics INC | — | NEW | 新建倉 |
| 44 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 46 | OC | Owens Corning | — | NEW | 新建倉 |
| 47 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | TEX | Terex CORP | — | EXIT | 清倉 |
| 50 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |