CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 888 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.92% | +1.38% | -0.33% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.59% | — | +3.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.28% | -0.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | -0.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.41% | — | -0.02% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | +2.10% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.08% | — | -5.61% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | +0.10% | +5.44% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.02% | — | -0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.17% | +2.71% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.65% | +4.58% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | +9.21% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -0.30% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +7.37% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.78% | — | +0.78% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -1.83% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | — | -3.89% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | -0.14% | -0.90% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.73% | — | +3.56% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +2.78% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | — | +2.20% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.18% | +22.81% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.71% | — | -0.43% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -5.39% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | +9.22% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.67% | — | -18.51% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -0.23% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.29% | -0.07% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | — | +0.91% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.65% | — | +2.95% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.17% | -2.60% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -0.28% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | +0.43% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.62% | -0.20% | -4.21% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +2.51% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | -2.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.15% | +1.36% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.57% | -0.14% | -13.94% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.57% | — | -10.93% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.09% | -1.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -1.75% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | +0.37% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.55% | — | -0.17% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | +1.26% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.53% | — | -2.26% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | -10.52% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | +5.49% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | -2.57% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | -0.54% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +22.81% | 加碼 |
| 2 | GD | General Dynamics CORP | +0.2% | +119.38% | 加碼 |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +46.48% | 加碼 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.08% | 加碼 |
| 5 | BAX | Baxter International INC | +0.1% | +71.73% | 加碼 |
| 6 | PNW | Pinnacle West Capital Corporation | +0.1% | +65.04% | 加碼 |
| 7 | HO1 | Hologic INC | +0.1% | +102.03% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +2.10% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +4.58% | 加碼 |
| 10 | WSM | Williams-sonoma INC | +0.1% | +233.64% | 加碼 |
| 11 | CDW | Cdw Corp/de | +0.1% | +108.28% | 加碼 |
| 12 | MO | Altria Group INC | +0.1% | +9.22% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.44% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | +19.39% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.71% | 加碼 |
| 16 | LAZ | Lazard, Inc. | +0.1% | +144.24% | 加碼 |
| 17 | EEM | Ishares Msci Emerging Market | +0.1% | +3.56% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.36% | 加碼 |
| 19 | ALLE | Allegion plc | +0.1% | +161.62% | 加碼 |
| 20 | EPD | Enterprise Products Partners | +0.1% | +50.25% | 加碼 |
| 21 | GRMN | Garmin Ltd. | +0.1% | +65.97% | 加碼 |
| 22 | FNF | Fidelity National Financial | +0.1% | +164.23% | 加碼 |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -10.93% | 減碼 |
| 24 | FNB | Fnb CORP | -0.1% | -24.28% | 減碼 |
| 25 | NFLX | Netflix INC | -0.1% | -44.39% | 減碼 |
| 26 | NWL | Newell Brands INC | -0.1% | -69.36% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.33% | 減碼 |
| 28 | LPI1EUR | Laredo Petroleum INC | -0.1% | -0.02% | 減碼 |
| 29 | AMP | Ameriprise Financial INC | -0.1% | -37.92% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | -35.23% | 減碼 |
| 31 | ALK | Alaska Air Group INC | -0.1% | -40.12% | 減碼 |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -10.54% | 減碼 |
| 33 | AEFC | Aegon Funding Company LLC 5.10% | -0.1% | -97.94% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -9.61% | 減碼 |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.1% | -13.94% | 減碼 |
| 36 | VNQ | Vanguard Real Estate ETF | -0.1% | -18.51% | 減碼 |
| 37 | MCHP | Microchip Technology INC | -0.2% | -69.65% | 減碼 |
| 38 | MMM | 3m Co | — | EXIT | 清倉 |
| 39 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 40 | AAON | Aaon INC | — | EXIT | 清倉 |
| 41 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 42 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 43 | ACN | Accenture plc | — | EXIT | 清倉 |
| 44 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 45 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 46 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 47 | ACHC | Acadia Healthcare Co INC | — | EXIT | 清倉 |
| 48 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 49 | ✓ | Valsparcom | — | EXIT | 清倉 |
| 50 | ACM | Aecom | — | EXIT | 清倉 |