CIK: 0001457833
申報總市值
US$23.8億
僅顯示前 200 大持股(共 894 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.20% | +6.09% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.10% | +5.70% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | +4.37% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | +3.17% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | +2.51% | NEW | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.75% | +2.06% | NEW | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.41% | +3.06% | NEW | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | +2.09% | NEW | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.97% | +1.24% | NEW | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.88% | +1.41% | NEW | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.68% | NEW | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | +0.58% | NEW | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.30% | — | +6.97% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | +2.29% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +1.08% | NEW | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | +1.64% | NEW | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +1.35% | NEW | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | +0.70% | NEW | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | +0.58% | NEW | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.08% | +1.00% | NEW | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | +0.79% | NEW | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +1.46% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | +0.99% | NEW | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | +0.56% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +4.16% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.89% | NEW | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.80% | — | -0.09% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +7.09% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | +0.33% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.72% | — | -0.79% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.71% | — | +7.61% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.90% | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +2.17% | NEW | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +1.58% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.67% | +0.61% | NEW | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +5.90% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | +0.60% | NEW | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | +1.57% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -2.17% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | +0.54% | NEW | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.59% | +0.57% | NEW | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.62% | NEW | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -6.32% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.56% | — | +1.93% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | — | +0.09% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.53% | — | -0.21% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | +8.65% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.50% | +0.56% | NEW | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +3.26% | NEW | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.48% | — | -3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.41% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +2.97% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | -0.19% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -0.79% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.2% | +2.96% | 加碼 |
| 6 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +16.31% | 加碼 |
| 7 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +3.29% | 加碼 |
| 8 | MCHP | Microchip Technology INC | +0.1% | +1.93% | 加碼 |
| 9 | HD | Home Depot INC | +0.1% | -0.09% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +0.29% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | +5.31% | 加碼 |
| 12 | ADBE | Adobe INC | +0.1% | +8.65% | 加碼 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.08% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.71% | 加碼 |
| 15 | BX | Blackstone INC | +0.1% | +22.84% | 加碼 |
| 16 | PANW | Palo Alto Networks INC | +0.1% | +11.11% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.58% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +21.24% | 加碼 |
| 19 | DHR | Danaher CORP | +0.1% | -0.66% | 減碼 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.33% | 加碼 |
| 21 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.82% | 加碼 |
| 22 | ACN | Accenture plc | 0% | +0.68% | 加碼 |
| 23 | IYW | Ishares Ustechnology ETF | 0% | -0.46% | 減碼 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 0% | +1.74% | 加碼 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -0.34% | 減碼 |
| 26 | MA | Mastercard INC - A | 0% | +2.62% | 加碼 |
| 27 | AMT | American Tower CORP | 0% | +7.61% | 加碼 |
| 28 | CSCO | Cisco Systems INC | 0% | +4.16% | 加碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +1.90% | 加碼 |
| 30 | BLKCHF | Blackrock INC | 0% | -0.09% | 減碼 |
| 31 | V | Visa Inc-class A Shares | 0% | +4.80% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | — | +0.79% | 加碼 |
| 33 | CRM | Salesforce INC | — | -6.32% | 減碼 |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +2.85% | 加碼 |
| 35 | ABT | Abbott Laboratories | 0% | +4.05% | 加碼 |
| 36 | NKE | Nike INC -cl B | 0% | +0.56% | 加碼 |
| 37 | PEP | Pepsico INC | 0% | +7.09% | 加碼 |
| 38 | MCD | Mcdonald's CORP | 0% | +5.95% | 加碼 |
| 39 | DIS | Walt Disney Co/the | 0% | +2.29% | 加碼 |
| 40 | INTC | Intel CORP | -0.1% | +1.46% | 加碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.82% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.74% | 減碼 |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +6.97% | 加碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | +5.97% | 加碼 |
| 45 | JNJ | Johnson & Johnson | -0.2% | +1.07% | 加碼 |
| 46 | AUB | Atlantic Union Bankshares Co | -0.3% | -96.51% | 減碼 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |