CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 486 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 | 12.13% | +0.97% | -0.28% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.85% | — | +48.74% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 6.25% | +0.16% | +5.27% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.29% | — | -5.58% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.96% | -1.38% | -0.71% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 4.58% | — | +28.95% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.56% | -3.39% | -2.80% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.20% | +5.60% | +26.24% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.02% | — | -15.78% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.69% | — | +5.44% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.63% | -1.01% | +5.01% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.53% | — | +0.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.46% | -8.08% | -6.67% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.44% | — | -2.95% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.05% | +3.03% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.39% | -1.65% | -0.10% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.12% | +5.14% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.04% | +28.77% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | +17.07% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.51% | +0.32% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.12% | +0.01% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +24.86% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +6.26% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.12% | -14.86% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.03% | +2.60% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | +0.03% | +0.04% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.42% | — | -0.01% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | +0.03% | +21.47% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | +0.06% | +0.01% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -5.52% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.18% | -2.19% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.35% | -0.01% | +10.18% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.31% | — | -32.12% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | +0.04% | -6.46% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -6.65% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | -15.56% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.27% | — | +7.63% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | -0.05% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.26% | — | -16.55% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.08% | -3.08% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.13% | -24.54% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | -28.74% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | -4.08% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | -39.00% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.22% | — | +9.31% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | -30.90% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | -21.76% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.21% | — | +0.02% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.20% | — | +0.03% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.09% | -2.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.2% | +48.74% | 加碼 |
| 2 | JNK | Ss Spdr Bb High Yield Bond | +0.9% | +28.95% | 加碼 |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +26.24% | 加碼 |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +5.27% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +28.77% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +17.07% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | -0.10% | 減碼 |
| 8 | USB | US Bancorp | +0.1% | +147.88% | 加碼 |
| 9 | HD | Home Depot INC | +0.1% | +21.47% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +580.16% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +24.86% | 加碼 |
| 12 | ✓ | +0.1% | +1249.54% | 加碼 | |
| 13 | ADM | Archer-daniels-midland Co | +0.1% | +612.50% | 加碼 |
| 14 | BBTUSD | Bb&t CORP | +0.1% | +97.21% | 加碼 |
| 15 | SO | Southern Co/the | +0.1% | +805.76% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.32% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | +105.73% | 加碼 |
| 18 | KMI | Kinder Morgan INC | +0.1% | +75.55% | 加碼 |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.01% | 加碼 |
| 20 | MSFT | Microsoft CORP | 0% | +3.03% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.04% | 加碼 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.44% | 加碼 |
| 23 | ELV | Elevance Health INC | -0.1% | -40.31% | 減碼 |
| 24 | NFLX | Netflix INC | -0.1% | -0.37% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | -56.61% | 減碼 |
| 26 | EMR | Emerson Electric Co | -0.1% | -79.88% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -23.56% | 減碼 |
| 28 | CSCO | Cisco Systems INC | -0.1% | -5.52% | 減碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -81.52% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -47.62% | 減碼 |
| 31 | MO | Altria Group INC | -0.1% | -96.11% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -24.54% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -78.13% | 減碼 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -30.90% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.2% | -39.00% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -14.86% | 減碼 |
| 37 | PFE | Pfizer INC | -0.2% | -28.74% | 減碼 |
| 38 | LIN | Linde plc | -0.2% | -32.12% | 減碼 |
| 39 | IWB | Ishares Russell 1000 ETF | -0.2% | -2.80% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.67% | 減碼 |
| 41 | IEMG | Ishares Core Msci Emerging | -0.3% | -2.95% | 減碼 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.7% | -5.58% | 減碼 |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.7% | -15.78% | 減碼 |
| 44 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 46 | TCF | Tcf Financial CORP | — | NEW | 新建倉 |
| 47 | BWA | Borgwarner INC | — | EXIT | 清倉 |
| 48 | CBSH | Commerce Bancshares INC | — | NEW | 新建倉 |
| 49 | KEY | Keycorp | — | EXIT | 清倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |