CIK: 0000804328
申報總市值
US$3210.8萬
僅顯示前 200 大持股（共 212 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 | 9.52% | — | — | |
| 2 | EWC | Ishares Msci Canada ETF | ETF-其他 | 5.94% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.81% | — | +7.25% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.04% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 1.70% | — | -1.95% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | +2.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.52% | — | — | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.26% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.24% | — | — | |
| 10 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 1.13% | — | — | |
| 11 | ✓ | Directv | 股票-其他 | 1.12% | — | — | |
| 12 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.10% | — | +170.56% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | — | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.97% | — | — | |
| 15 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.92% | — | — | |
| 16 | AMG | Affiliated Managers Group | 股票-金融 | 0.88% | — | — | |
| 17 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 18 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 0.84% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | — | |
| 21 | AZO | Autozone INC | 股票-循環性消費 | 0.82% | — | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | — | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | — | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.76% | — | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.74% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.72% | — | — | |
| 30 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 31 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 32 | AXP | American Express Company | 股票-金融 | 0.68% | — | — | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.68% | — | — | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | — | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 37 | ✓ | Lorillard INC | 股票-其他 | 0.65% | — | — | |
| 38 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.64% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.63% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.59% | — | — | |
| 43 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.58% | — | — | |
| 44 | COP | Conocophillips | 股票-能源 | 0.58% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.58% | — | — | |
| 46 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.58% | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.57% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.57% | — | — | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.56% | — | — | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.55% | — | — |