CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股(共 2817 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 | AAPL | Apple INC | 股票-科技 | 4.75% | -0.33% | +4.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | -0.51% | +895.28% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | -0.33% | +2.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.33% | +6.79% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.34% | -4.55% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | -0.18% | -0.35% | |
| 7 | BX | Blackstone INC | 股票-金融 | 1.76% | -0.43% | +0.48% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | +0.08% | -11.45% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.53% | — | -0.40% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | +0.13% | +9.92% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.10% | -1.03% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | -0.17% | -13.17% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | — | -7.06% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | +0.02% | -0.16% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | -0.12% | -14.48% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -0.19% | -0.33% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.31% | +119.94% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | +0.13% | +10.96% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | -0.16% | -3.71% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.03% | -0.16% | -0.81% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | — | -1.02% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.99% | — | +0.49% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.90% | — | +6.77% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.14% | +0.02% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.21% | +2.52% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.87% | +0.10% | -0.20% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.84% | -0.12% | +0.04% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.83% | — | +13.93% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.13% | +5.43% | |
| 30 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.82% | +0.14% | +7.17% | |
| 31 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.81% | +0.14% | +5.50% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | +0.54% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | -0.73% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.69% | — | +0.31% | |
| 35 | AIG | American International Group | 股票-金融 | 0.68% | -0.11% | -2.85% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.67% | — | -0.96% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +16.80% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -0.73% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.63% | — | +1.78% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.11% | +4.32% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +2.12% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | +0.06% | +0.14% | |
| 43 | INVH | Invitation Homes INC | 股票-房地產 | 0.55% | — | -1.20% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +2.97% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | +0.23% | +3.25% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.54% | — | -6.40% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | +185.69% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -14.00% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +10.32% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.52% | — | -1.44% |