CIK: 0000752365
申報總市值
US$3.6億
| # | 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 | 6.43% | -0.13% | +0.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -1.17% | -1.95% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.77% | -0.71% | +1.09% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.16% | -0.19% | -12.48% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | -0.15% | -7.64% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.31% | -0.18% | -0.99% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.80% | +0.36% | +6.61% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.49% | — | +7.15% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.45% | +0.42% | -3.31% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.36% | +0.03% | +4.38% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.08% | — | -3.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | -0.13% | +0.32% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.18% | -0.39% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.42% | -10.39% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.77% | — | -0.09% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | -0.03% | -7.91% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.67% | — | -11.11% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.65% | — | +4.24% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | -0.04% | -4.15% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.53% | — | -0.13% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | -9.98% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 1.30% | — | -9.75% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.26% | +0.14% | +0.18% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.19% | +1.08% | |
| 25 | DFAT | Dimensional US Target Value | ETF-其他 | 1.09% | +0.24% | -1.47% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +0.16% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | -0.16% | -0.01% | |
| 28 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.06% | -0.05% | -10.78% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | — | +0.78% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.01% | -0.12% | -1.85% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.95% | — | -17.12% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.85% | -0.08% | -0.14% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.41% | -1.38% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.78% | +0.10% | -7.07% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | +0.11% | -1.30% | |
| 36 | IQLT | Ishares Msci International Q | ETF-其他 | 0.71% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -0.52% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.07% | +0.41% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | +0.17% | -12.88% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.69% | -0.11% | +1.21% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | -0.06% | -1.75% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | +0.11% | -3.59% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.15% | -0.57% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -2.85% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.08% | +0.14% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.63% | — | -4.41% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.59% | — | +1.78% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.09% | +0.24% | |
| 49 | CSW | Csw Industrials INC | 股票-工業 | 0.54% | -0.04% | — | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.53% | -0.06% | -7.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -1.95% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | +6.61% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -12.48% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | -7.91% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.6% | +1.08% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.32% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | -1.85% | 加碼 |
| 8 | COIN | Coinbase Global INC -class A | +0.4% | -10.78% | 減碼 |
| 9 | AAPL | Apple INC | +0.4% | +0.28% | 加碼 |
| 10 | SCHB | Schwab US Broad Market ETF | +0.3% | +4.38% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.3% | +0.78% | 加碼 |
| 12 | AVGO | Broadcom INC | +0.3% | +1.42% | 加碼 |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +7.15% | 加碼 |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.24% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -7.64% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +0.41% | 加碼 |
| 17 | TSLA | Tesla INC | +0.2% | +0.51% | 加碼 |
| 18 | VUG | Vanguard Growth ETF | +0.2% | -0.01% | 減碼 |
| 19 | DFAS | Dimensional US Small Cap ETF | +0.1% | -4.41% | 加碼 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +0.35% | 加碼 |
| 21 | WMT | Walmart INC | +0.1% | -3.31% | 減碼 |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | -3.42% | 減碼 |
| 23 | RTX | Rtx CORP | +0.1% | +0.18% | 減碼 |
| 24 | NTRS | Northern Trust CORP | +0.1% | -9.75% | 減碼 |
| 25 | VRP | Invesco Variable Rate Prefer | -0.1% | -31.73% | 減碼 |
| 26 | PM | Philip Morris International | -0.2% | -3.73% | 減碼 |
| 27 | ITW | Illinois Tool Works | -0.2% | -16.57% | 減碼 |
| 28 | CB | Chubb Limited | -0.2% | -46.28% | 減碼 |
| 29 | CVX | Chevron CORP | -0.2% | -0.06% | 減碼 |
| 30 | ACN | Accenture plc | -0.2% | +0.24% | 加碼 |
| 31 | PFE | Pfizer INC | -0.2% | -22.76% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -12.88% | 減碼 |
| 33 | DKS | Dick's Sporting Goods INC | -0.2% | -53.24% | 減碼 |
| 34 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -17.12% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.3% | -10.39% | 減碼 |
| 36 | DFAT | Dimensional US Target Value | -0.4% | -1.47% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.99% | 加碼 |
| 38 | UNH | Unitedhealth Group INC | -0.5% | -68.31% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.5% | -9.98% | 減碼 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | -11.11% | 減碼 |
| 41 | BXSL | Blackstone Secured Lending F | -0.5% | -42.38% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -1.4% | +1.09% | 減碼 |
| 43 | IQLT | Ishares Msci International Q | — | NEW | 新建倉 |
| 44 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 45 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 46 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 47 | BLK | Blackrock INC | — | NEW | 新建倉 |
| 48 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 49 | OKE | Oneok INC | — | EXIT | 清倉 |
| 50 | DUHP | Dimensional US High Profi Et | — | NEW | 新建倉 |