CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 2269 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 | 3.85% | -0.33% | +1.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.14% | -0.51% | -4.97% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.34% | -3.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.33% | -0.47% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | -0.18% | +4.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | -0.33% | +5.77% | |
| 7 | BX | Blackstone INC | 股票-金融 | 1.93% | -0.43% | -0.74% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.62% | — | +0.77% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.57% | +0.08% | -4.71% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | — | -0.30% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.10% | +0.35% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.17% | -0.57% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +0.13% | +0.27% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | +0.02% | -2.20% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | -0.16% | +45.29% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.20% | -0.12% | -5.24% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.19% | -2.68% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.13% | -0.45% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.06% | -0.16% | -0.83% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.02% | — | +1.31% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | +4.98% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.99% | — | -3.42% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -4.55% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.87% | +0.10% | +0.06% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | -13.99% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | +0.13% | -1.03% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.85% | +0.14% | +12.62% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | -0.19% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.82% | -0.12% | +212.56% | |
| 30 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.82% | +0.14% | +9.87% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.79% | -0.14% | -1.32% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.21% | +9.33% | |
| 33 | AIG | American International Group | 股票-金融 | 0.76% | -0.11% | -1.87% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -0.14% | |
| 35 | TFC | Truist Financial CORP | 股票-金融 | 0.72% | — | +27.37% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.69% | — | -0.15% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.68% | — | +0.39% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +15.18% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.65% | — | +1.73% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +0.06% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -1.25% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +13.15% | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.61% | — | +0.24% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | +0.06% | -2.97% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.59% | — | — | |
| 46 | INVH | Invitation Homes INC | 股票-房地產 | 0.58% | — | -0.48% | |
| 47 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.56% | — | -10.87% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | — | -2.25% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.55% | — | -0.10% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +1.88% |