CIK: 0000733444
申報總市值
US$3.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.46% | -0.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.45% | +0.37% | +318.00% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -0.06% | -1.63% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.27% | — | -1.09% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.96% | -0.01% | -6.12% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.60% | — | +0.19% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.04% | -0.15% | -3.15% | |
| 8 | FTCS | First Trust Capital Strength | ETF-其他 | 1.98% | — | -1.80% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | — | -3.21% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.80% | — | +5.50% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.74% | — | +3.90% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | -0.07% | +0.35% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | +0.08% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | -1.09% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.39% | — | +1.78% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | +3.54% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.35% | — | +111.73% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.60% | +4.88% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +0.79% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.25% | — | +24.78% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | +0.29% | +0.09% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.15% | -0.05% | +2.46% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | -0.37% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.13% | +0.09% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.02% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.02% | — | -0.97% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | -0.19% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -17.67% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | +0.02% | +32.78% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | -0.19% | +0.11% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.85% | — | -1.89% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.84% | — | +0.41% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -2.80% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | — | -16.10% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -1.92% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | -0.20% | +3.97% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.78% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | — | -1.54% | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.77% | — | +0.19% | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | 0.77% | -0.20% | +0.09% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.77% | — | -3.58% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +18.14% | |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.75% | — | +3.31% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.71% | — | -7.76% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -3.00% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +21.72% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.07% | -1.87% | |
| 49 | TEAM | Atlassian Corporation | 股票-科技 | 0.67% | — | — | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.62% | — | +0.49% |