CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 412 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.07% | +0.97% | +1553.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.45% | — | -7.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.84% | -1.38% | -12.82% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.82% | — | -0.20% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.65% | -8.08% | -16.91% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.20% | +0.16% | +21.57% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.85% | — | +33.36% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.80% | -3.39% | -35.52% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.54% | — | +25.78% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.49% | — | -30.55% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -1.05% | +0.02% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.85% | -1.65% | -1.11% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.80% | +5.60% | +49.33% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.67% | -1.01% | +180.87% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.12% | +18.78% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.12% | -0.72% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.12% | +0.01% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | -0.40% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.51% | +0.32% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.04% | +0.12% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -0.10% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -0.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.03% | -0.01% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +0.36% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | +0.06% | -0.17% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -0.57% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -0.15% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -0.02% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.18% | +47.03% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.03% | +2.01% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.24% | +2.91% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | +0.03% | +0.78% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +78.44% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | +0.04% | -0.25% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +0.18% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | -0.60% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.01% | -1.35% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -27.18% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | +0.19% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -0.19% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.09% | -0.01% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | +521.34% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | -0.10% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.13% | -4.04% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | +0.08% | +0.22% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +0.70% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | +0.75% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.32% | — | +0.04% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.30% | — | -0.32% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | +0.05% |