CIK: 0001079736
申報總市值
US$29.6億
僅顯示前 200 大持股（共 274 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 | 4.57% | -0.13% | -0.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.52% | -0.11% | +0.63% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.09% | -0.51% | -2.68% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.48% | -0.18% | -3.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.63% | -2.63% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.35% | — | +2.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.30% | -0.26% | -0.24% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | -0.20% | +0.29% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.94% | — | +0.03% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.54% | — | -0.37% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.29% | -1.03% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.15% | +2.06% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.34% | -0.09% | -0.33% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.18% | -0.84% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.72% | — | -0.37% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +0.31% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.51% | -0.23% | -0.34% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.31% | -0.13% | -0.06% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | -0.83% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.04% | — | +2.27% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | +2.49% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | +0.15% | +0.95% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.97% | +0.25% | -1.73% | |
| 24 | BLK | Blackrock INC | 股票-金融 | 0.95% | -0.07% | +0.28% | |
| 25 | WAB | Wabtec CORP | 股票-工業 | 0.91% | +0.19% | +0.26% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.14% | +0.68% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.86% | -0.05% | +0.62% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | +0.10% | +4.26% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | +0.24% | +1.34% | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 0.77% | +0.26% | +0.69% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.77% | +0.17% | -1.97% | |
| 32 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | -0.13% | +1.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | +0.14% | +0.07% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.10% | -2.73% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.68% | -0.15% | -0.82% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | — | +1.54% | |
| 37 | SPGI | S&p Global INC | 股票-金融 | 0.67% | -0.11% | -4.91% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.66% | — | +1.16% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.65% | — | +0.53% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.65% | — | +0.61% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +0.39% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.12% | +1.05% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.64% | -0.13% | +0.59% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | +0.18% | +0.01% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +5.14% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.61% | -0.06% | +0.15% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.09% | +2.72% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | +0.12% | +9.01% | |
| 49 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.59% | -0.17% | -5.22% | |
| 50 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.59% | — | +2.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.5% | -2.68% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1% | -3.45% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.24% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.63% | 減碼 |
| 5 | DELL | Dell Technologies -c | +0.4% | +4.80% | 加碼 |
| 6 | ELF | Elf Beauty INC | +0.3% | +2.26% | 加碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +233.33% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +2.06% | 加碼 |
| 9 | KLAC | Kla CORP | +0.2% | -1.73% | 減碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.46% | 加碼 |
| 11 | PWR | Quanta Services INC | +0.2% | +0.69% | 減碼 |
| 12 | GLW | Corning INC | +0.2% | +1.09% | 加碼 |
| 13 | TEL | TE Connectivity plc | +0.2% | +9.15% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +0.01% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.63% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.84% | 減碼 |
| 17 | UBER | Uber Technologies INC | +0.1% | +0.62% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | +2.27% | 加碼 |
| 19 | APTV | Aptiv PLC | +0.1% | -0.87% | 減碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +2.47% | 加碼 |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +13.00% | 加碼 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.37% | 減碼 |
| 23 | BLK | Blackrock INC | +0.1% | +0.28% | 減碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.01% | 加碼 |
| 25 | LYV | Live Nation Entertainment In | +0.1% | +0.61% | 加碼 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.14% | 加碼 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.26% | 加碼 |
| 28 | IEMG | Ishares Core Msci Emerging | 0% | +1.16% | 加碼 |
| 29 | BX | Blackstone INC | 0% | -0.82% | 減碼 |
| 30 | DIS | Walt Disney Co/the | 0% | +2.49% | 加碼 |
| 31 | ADI | Analog Devices INC | 0% | -1.97% | 減碼 |
| 32 | IWB | Ishares Russell 1000 ETF | — | -0.33% | 減碼 |
| 33 | PANW | Palo Alto Networks INC | — | -0.06% | 減碼 |
| 34 | TJX | Tjx Companies INC | — | -0.83% | 減碼 |
| 35 | IJR | Ishares Core S&p Small-cap E | — | +0.39% | 加碼 |
| 36 | WMT | Walmart INC | 0% | +0.95% | 減碼 |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.49% | 加碼 |
| 38 | AMZN | Amazon.com INC | 0% | +0.29% | 減碼 |
| 39 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.37% | 減碼 |
| 40 | HD | Home Depot INC | -0.1% | +0.31% | 加碼 |
| 41 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.03% | 減碼 |
| 42 | AAPL | Apple INC | -0.1% | -0.18% | 減碼 |
| 43 | WSO | Watsco INC | -0.3% | -0.94% | 減碼 |
| 44 | VRSK | Verisk Analytics INC | -0.3% | +0.15% | 減碼 |
| 45 | BDX | Becton Dickinson And Co | -0.3% | -5.00% | 減碼 |
| 46 | MRSH | Marsh & Mclennan Cos | -0.3% | +1.54% | 加碼 |
| 47 | ACN | Accenture plc | -0.3% | +1.05% | 加碼 |
| 48 | SYY | Sysco CORP | -0.5% | -3.50% | 減碼 |
| 49 | V | Visa Inc-class A Shares | -0.6% | -1.03% | 減碼 |
| 50 | EME | Emcor Group INC | — | NEW | 新建倉 |