CIK: 0000733444
申報總市值
US$3.6億
僅顯示前 200 大持股（共 242 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 | 6.01% | — | +3.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.46% | +6.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.77% | +0.37% | +8.51% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | -0.06% | +0.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.95% | -0.02% | +111.71% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.61% | -0.01% | +7.71% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.15% | -0.16% | +2.85% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.94% | — | -0.16% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.89% | +0.29% | +8.98% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | +0.02% | +5.67% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.59% | — | +1.71% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.39% | -0.05% | -1.46% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -5.06% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | — | +54.90% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.23% | — | +2.76% | |
| 16 | CI | THE Cigna Group | 股票-醫療保健 | 1.22% | — | -0.24% | |
| 17 | FTCS | First Trust Capital Strength | ETF-其他 | 1.20% | — | +1.13% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | +2.83% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | -0.60% | +74.84% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -2.84% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.07% | -0.89% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | -0.65% | +330.18% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.02% | +0.37% | -14.25% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -1.45% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | -0.07% | -0.78% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | -0.19% | -1.87% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | — | |
| 28 | GE | General Electric | 股票-工業 | 0.75% | — | +0.49% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | -0.07% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | +0.22% | |
| 31 | CTAS | Cintas CORP | 股票-工業 | 0.69% | — | +64.32% | |
| 32 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.67% | — | -8.85% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | — | +5.30% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.62% | +0.23% | +0.17% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 0.60% | — | +0.14% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | -0.62% | — | |
| 37 | HWM | Howmet Aerospace INC | 股票-工業 | 0.59% | — | +13.44% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 0.59% | — | -0.86% | |
| 39 | NUV | Nuveen Municipal Value | 股票-其他 | 0.57% | — | +1.14% | |
| 40 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.56% | — | -0.05% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -0.37% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | +39.84% | |
| 43 | GEV | GE Vernova INC | 股票-工業 | 0.52% | +0.27% | +137.57% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | -11.74% | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.51% | — | -0.72% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.13% | +45.29% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.50% | — | +15.84% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +1.01% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | — | -0.23% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.45% | — | +148.87% |