CIK: 0000884423
申報總市值
US$34.1億
僅顯示前 200 大持股（共 885 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 | 8.11% | -0.29% | -0.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.07% | -0.56% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | -0.17% | +1.06% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.16% | +0.17% | +1.52% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | -0.25% | +1.31% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | -0.03% | +1.85% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | -0.13% | +0.13% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.23% | +0.14% | +1.00% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | -0.28% | +1.41% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 1.94% | +0.38% | -0.31% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | -0.12% | +4.84% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.11% | +2.88% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.10% | +0.91% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | +0.23% | +0.87% | |
| 15 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.58% | -0.09% | +3.20% | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 1.18% | — | +0.24% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | +0.17% | -0.67% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.15% | — | +5.37% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -2.10% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | -2.00% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.36% | +3.44% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +0.27% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | +6.48% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | +2.28% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.04% | — | -4.16% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.15% | -1.49% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | +9.29% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.90% | +0.11% | -2.53% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +10.55% | |
| 30 | BCPC | Balchem CORP | 股票-原物料 | 0.80% | — | -5.41% | |
| 31 | GRBK | Green Brick Partners INC | 股票-其他 | 0.80% | — | +93.68% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +1.78% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.75% | — | +6.99% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +0.45% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | +1.59% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | 0.73% | — | +492.91% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.72% | — | +2.16% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.07% | -6.43% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | +5.26% | |
| 40 | KBH | Kb Home | 股票-循環性消費 | 0.65% | — | +8.25% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | — | +8.06% | |
| 42 | TWTRUSD | Twitter INC | 股票-其他 | 0.62% | — | +1.86% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.61% | -0.14% | +6.62% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | +0.95% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -0.33% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.57% | — | +4.11% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | +1.79% | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | 0.54% | — | +6.19% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.53% | -0.06% | -2.27% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +13.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMQQ | Emg Mkt Internet Etf-usa INC | +0.6% | +492.91% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.4% | +0.13% | 加碼 |
| 3 | GRBK | Green Brick Partners INC | +0.4% | +93.68% | 加碼 |
| 4 | LEN | Lennar Corp-a | +0.3% | +3.20% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.3% | +1.52% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.31% | 加碼 |
| 7 | KMB | Kimberly-clark CORP | +0.3% | +1346.93% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +2.88% | 加碼 |
| 9 | MGA | Magna International INC | +0.2% | +5652.50% | 加碼 |
| 10 | KBH | Kb Home | +0.2% | +8.25% | 加碼 |
| 11 | INTC | Intel CORP | +0.2% | -2.10% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.91% | 加碼 |
| 13 | MU | Micron Technology INC | +0.2% | -0.31% | 減碼 |
| 14 | TFC | Truist Financial CORP | +0.1% | +0.24% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.85% | 加碼 |
| 16 | ET | Energy Transfer LP | +0.1% | +142.36% | 加碼 |
| 17 | GM | General Motors Co | +0.1% | +1.70% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.27% | 加碼 |
| 19 | PINS | Pinterest Inc- Class A | +0.1% | +6.99% | 加碼 |
| 20 | WRKUSD | Westrock Co | +0.1% | +6.19% | 加碼 |
| 21 | CAT | Caterpillar INC | +0.1% | +1.15% | 加碼 |
| 22 | EPD | Enterprise Products Partners | +0.1% | +33.15% | 加碼 |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.37% | 加碼 |
| 24 | TWTRUSD | Twitter INC | +0.1% | +1.86% | 加碼 |
| 25 | LLY | Eli Lilly & Co | +0.1% | +12.17% | 加碼 |
| 26 | IRM | Iron Mountain INC | +0.1% | +9.91% | 加碼 |
| 27 | FISV | Fiserv INC | +0.1% | +13.89% | 加碼 |
| 28 | SCHX | Schwab US Large-cap ETF | 0% | +8.06% | 加碼 |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | +5.26% | 加碼 |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | +23.27% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | 0% | +1.41% | 加碼 |
| 32 | VB | Vanguard Small-cap ETF | 0% | +2.16% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | +10.55% | 加碼 |
| 34 | NVDA | Nvidia CORP | 0% | +3.44% | 加碼 |
| 35 | JNJ | Johnson & Johnson | 0% | +0.87% | 加碼 |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -81.02% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -6.43% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.56% | 減碼 |
| 39 | KEL | Kellanova | -0.1% | -63.62% | 減碼 |
| 40 | WMT | Walmart INC | -0.2% | -0.67% | 減碼 |
| 41 | VPL | Vanguard Ftse Pacific ETF | -0.2% | -59.93% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | +1.00% | 加碼 |
| 43 | QCOM | Qualcomm INC | -0.3% | +4.84% | 加碼 |
| 44 | AMZN | Amazon.com INC | -0.5% | +1.06% | 加碼 |
| 45 | DY | Dycom Industries INC | -0.9% | -76.25% | 減碼 |
| 46 | AAPL | Apple INC | -1.4% | -0.49% | 減碼 |
| 47 | CHNGUSD | Change Healthcare INC | — | EXIT | 清倉 |
| 48 | BVS | Bioventus INC - A | — | NEW | 新建倉 |
| 49 | MGTX | MeiraGTx Holdings plc | — | NEW | 新建倉 |
| 50 | ✓ | Kensington Capital Acquisiti | — | NEW | 新建倉 |