CIK: 0000085338
申報總市值
US$19.1億
僅顯示前 200 大持股（共 3015 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 | 4.29% | -0.51% | -3.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.33% | -4.60% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.34% | -1.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.33% | +0.92% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.18% | +0.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | -0.33% | -0.91% | |
| 7 | BX | Blackstone INC | 股票-金融 | 1.86% | -0.43% | +0.98% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.64% | — | -0.17% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | +0.13% | +3.04% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.19% | +0.70% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | +0.08% | -8.55% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.10% | -1.95% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.19% | — | -2.03% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.18% | — | -1.08% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.17% | -0.21% | +0.81% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.17% | +0.29% | |
| 17 | CGDG | Cap Group Dividend Growers | ETF-其他 | 1.13% | +0.07% | +8.06% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | +0.02% | -1.88% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | +3.56% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.04% | — | -0.81% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.04% | +0.06% | +19.59% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 0.99% | -0.12% | -7.55% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.31% | +0.27% | |
| 24 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.97% | +0.14% | +3.21% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.13% | -4.06% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.92% | +0.23% | -0.51% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.88% | +0.10% | +0.75% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.88% | -0.12% | +2.27% | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.87% | +0.14% | +8.09% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.87% | -0.16% | -1.75% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | — | -2.89% | |
| 32 | GE | General Electric | 股票-工業 | 0.76% | — | +2.63% | |
| 33 | BBIN | JPM Betabuilders Intl Eqty | ETF-其他 | 0.76% | — | +7.50% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | -5.24% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.72% | — | -4.31% | |
| 36 | AIG | American International Group | 股票-金融 | 0.71% | -0.11% | +0.03% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.69% | — | +194.90% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +1.52% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.68% | +0.15% | +6.71% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | -0.16% | -2.80% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +0.16% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.14% | -0.58% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -1.00% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +8.21% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.59% | — | +438.79% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.57% | — | -2.13% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.54% | — | -0.35% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | -4.99% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.53% | — | -3.64% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | +0.06% | -2.64% |