CIK: 0000733444
申報總市值
US$3.6億
僅顯示前 200 大持股（共 249 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 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | — | +5.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.46% | +0.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.37% | +0.19% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | -0.06% | -5.66% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.30% | -0.02% | -3.75% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.76% | -0.16% | +1.23% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.15% | -0.01% | -6.75% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.81% | — | +0.60% | |
| 9 | CI | THE Cigna Group | 股票-醫療保健 | 1.69% | — | +0.02% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | +0.29% | +1.01% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.56% | +0.02% | +3.56% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.48% | -0.05% | -0.55% | |
| 13 | FTCS | First Trust Capital Strength | ETF-其他 | 1.36% | — | +1.71% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -0.62% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.33% | — | +3.75% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | -1.60% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | +0.16% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | — | +5.61% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | -0.07% | +0.30% | |
| 20 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.13% | — | +2.13% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.06% | +0.37% | +217.70% | |
| 22 | GE | General Electric | 股票-工業 | 0.97% | — | +10.19% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.96% | — | +4.53% | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.95% | — | +0.17% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | — | +310.23% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.86% | -0.19% | -74.36% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.13% | -8.04% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | +0.23% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | +3.21% | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.77% | — | +1.16% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.07% | +0.47% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | -0.65% | +10.25% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.71% | — | +1.87% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +3.29% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +0.35% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | -0.60% | -48.10% | |
| 37 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.62% | — | -1.41% | |
| 38 | HWM | Howmet Aerospace INC | 股票-工業 | 0.61% | — | — | |
| 39 | EME | Emcor Group INC | 股票-工業 | 0.59% | — | +6.01% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.56% | — | — | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.55% | — | — | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.54% | +0.23% | +0.15% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | -0.53% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.54% | — | -0.92% | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.54% | — | +1.72% | |
| 46 | ADMA | Adma Biologics INC | 股票-醫療保健 | 0.54% | — | +241.62% | |
| 47 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.53% | — | +0.83% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.53% | -0.15% | +0.20% | |
| 49 | FIX | Comfort Systems USA INC | 股票-工業 | 0.53% | — | +1.17% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.52% | — | — |