CIK: 0000109380
申報總市值
US$15.5億
僅顯示前 200 大持股（共 1209 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.05% | +2.79% | +21.93% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.18% | +2.72% | -0.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.96% | +1.53% | -1.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | -0.42% | +3.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.32% | — | +25.50% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.17% | +1.00% | +5.50% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.03% | -0.92% | +0.69% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.77% | -2.20% | +0.02% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.57% | +1.30% | -0.18% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -1.15% | +5.12% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.57% | +0.47% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.95% | -0.63% | -0.26% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.86% | -1.37% | -0.44% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | -0.20% | -0.07% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.16% | -0.74% | -0.17% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.29% | -5.05% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.87% | -0.23% | +13.62% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.25% | -4.88% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | +5.32% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -0.34% | +1.03% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.66% | -0.01% | +973.06% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | -0.14% | +0.11% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | +2.54% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.07% | +12.62% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.09% | +1.01% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -21.90% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.46% | -0.18% | +1.83% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | -0.10% | -13.42% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.31% | -22.97% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.43% | — | +5.95% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.43% | — | -0.57% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | -11.91% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.15% | +45.25% | |
| 34 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.41% | — | -3.43% | |
| 35 | TTE | Totalenergies Se | 股票-其他 | 0.40% | +0.38% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.35% | -5.70% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | +0.32% | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.38% | — | +1.03% | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.38% | — | -13.89% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.38% | — | -16.60% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.38% | -0.19% | +11.35% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | -0.30% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.35% | -0.10% | -3.25% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | -0.11% | +3.39% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | -10.18% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.33% | -0.05% | +9.75% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -5.23% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | +44.64% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.32% | — | -8.31% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.31% | — | -21.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | +21.93% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.5% | +25.50% | 加碼 |
| 3 | CME | Cme Group INC | +0.2% | +737.16% | 加碼 |
| 4 | PAYX | Paychex INC | +0.2% | +55701.64% | 加碼 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.2% | +250.64% | 加碼 |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +150.33% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +771.07% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +12.62% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.05% | 減碼 |
| 10 | HYD | Vaneck High Yield Muni ETF | +0.1% | +92.19% | 加碼 |
| 11 | TXN | Texas Instruments INC | +0.1% | +1700.60% | 加碼 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +42.75% | 加碼 |
| 13 | AVGO | Broadcom INC | +0.1% | +13.62% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +10.20% | 加碼 |
| 15 | MO | Altria Group INC | +0.1% | +1335.38% | 加碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +1.83% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | +44.64% | 加碼 |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +65.25% | 加碼 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +194.55% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.39% | 加碼 |
| 21 | ABNB | Airbnb Inc-class A | +0.1% | +16.66% | 加碼 |
| 22 | AAPL | Apple INC | 0% | +0.47% | 加碼 |
| 23 | AMZN | Amazon.com INC | 0% | -0.26% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -12.73% | 減碼 |
| 25 | AEP | American Electric Power | -0.1% | -27.63% | 減碼 |
| 26 | O | Realty Income CORP | -0.1% | -11.96% | 減碼 |
| 27 | UBER | Uber Technologies INC | -0.1% | -11.20% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | -0.1% | -31.05% | 減碼 |
| 29 | HBAN | Huntington Bancshares INC | -0.1% | -35.99% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -22.97% | 減碼 |
| 31 | SBUX | Starbucks CORP | -0.1% | -65.10% | 減碼 |
| 32 | ETN | Eaton Corporation plc | -0.1% | -8.31% | 減碼 |
| 33 | ENB | Enbridge INC | -0.1% | -13.89% | 減碼 |
| 34 | AVUV | Avantis US Small Cap Value | -0.1% | -0.18% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.1% | +3.07% | 加碼 |
| 36 | XEL | Xcel Energy INC | -0.2% | -21.48% | 減碼 |
| 37 | WMB | Williams Cos INC | -0.2% | -62.82% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.2% | -28.18% | 減碼 |
| 39 | BMO | Bank Of Montreal | -0.2% | -44.32% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.2% | -21.90% | 減碼 |
| 41 | NFLX | Netflix INC | -0.2% | +973.06% | 加碼 |
| 42 | ARE | Alexandria Real Estate Equit | -0.2% | -94.38% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -0.07% | 減碼 |
| 44 | TTE | Totalenergies Se | — | NEW | 新建倉 |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 47 | FDV | Fed Hermes US Strat Div ETF | — | NEW | 新建倉 |
| 48 | UL | Unilever PLC | — | EXIT | 清倉 |
| 49 | DIOD | Diodes INC | — | EXIT | 清倉 |
| 50 | ✓ | Sapiens International CORP | — | EXIT | 清倉 |