CIK: 0000733444
申報總市值
US$3.6億
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 | MSFT | Microsoft CORP | 股票-科技 | 5.03% | -0.46% | +10.90% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.37% | -0.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.99% | -0.02% | +4.69% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.64% | -0.06% | +9.60% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.96% | -0.01% | +3.54% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.93% | — | -0.12% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.44% | -0.16% | -1.79% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.94% | — | +3.02% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.02% | -1.55% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | +0.76% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.61% | — | +20.19% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.60% | -0.05% | +6.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | -3.33% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | — | -5.70% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.31% | — | +16.90% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.30% | — | +6.50% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | +0.29% | +17.88% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | -0.07% | -0.77% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.28% | — | -3.77% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | — | +4.96% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | -0.60% | +24.67% | |
| 22 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.17% | — | -1.97% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.15% | -6.26% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.08% | — | +61.36% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.13% | +13.23% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.95% | +0.37% | +28.43% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | +1.35% | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.86% | — | -7.46% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +43.28% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -3.16% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +2.63% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.78% | — | +117.14% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.76% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | -3.86% | |
| 35 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.73% | — | -0.40% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.07% | -0.01% | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.62% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | +1.96% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.62% | -0.20% | -1.46% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.61% | — | -1.31% | |
| 41 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.60% | — | +2.11% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | -0.31% | |
| 43 | DDOG | Datadog INC - Class A | 股票-科技 | 0.56% | — | -6.88% | |
| 44 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.56% | — | +0.68% | |
| 45 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.56% | — | -32.19% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.55% | — | +98.21% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 0.54% | — | -4.47% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | -0.58% | |
| 49 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.53% | — | -0.23% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | -0.65% | +176.14% |