CIK: 0000009634
申報總市值
US$65.4億
僅顯示前 200 大持股（共 852 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 7.75% | -0.39% | +17.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | -0.28% | +255.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.65% | +6.63% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -0.18% | +19.88% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +14.73% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.51% | — | -0.41% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +1.38% | +3.22% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 1.36% | — | +15.92% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.32% | — | -2.67% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.32% | — | -7.69% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +0.53% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +13.75% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -8.96% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | +20.87% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | -0.11% | -5.26% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +11.12% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.17% | +18.34% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | +1.20% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.81% | — | -0.51% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.17% | -12.79% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | — | +2.96% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | +4.78% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | -17.76% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +0.21% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | -0.83% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +9.58% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -6.94% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.09% | -1.34% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | -2.92% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | +58.28% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +7.23% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.62% | — | -2.22% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.61% | — | -3.99% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | -0.10% | +14.97% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.59% | — | +1.10% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.15% | +15.98% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | -3.58% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | -8.72% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +26.65% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | -0.20% | -1.75% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | -0.49% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.09% | -1.80% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | -9.73% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | -0.11% | -2.57% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | -7.02% | |
| 46 | AAON | Aaon INC | 股票-工業 | 0.52% | — | — | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.51% | -0.27% | +5.33% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | -0.14% | +0.84% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +37.31% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.49% | — | -1.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +1.3% | +17.35% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +19.88% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +58.28% | 加碼 |
| 4 | IWL | Ishares Russell Top 200 ETF | +0.2% | +15.92% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +20.87% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +255.57% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +14.73% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | +26.65% | 加碼 |
| 9 | TSLA | Tesla INC | +0.1% | +1071.99% | 加碼 |
| 10 | PAYX | Paychex INC | +0.1% | +145.32% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +18.34% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +27.14% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +13.75% | 加碼 |
| 14 | TGT | Target CORP | +0.1% | +8.99% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +6.63% | 加碼 |
| 16 | WMT | Walmart INC | +0.1% | +4.78% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +11.12% | 加碼 |
| 18 | PFE | Pfizer INC | +0.1% | +9.58% | 加碼 |
| 19 | DDOG | Datadog INC - Class A | +0.1% | +538.28% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.1% | +7.14% | 加碼 |
| 21 | PRU | Prudential Financial INC | +0.1% | +51.45% | 加碼 |
| 22 | SBUX | Starbucks CORP | +0.1% | +9.67% | 加碼 |
| 23 | AVGO | Broadcom INC | +0.1% | +5.33% | 加碼 |
| 24 | CRM | Salesforce INC | +0.1% | -5.54% | 減碼 |
| 25 | DOW | Dow INC | +0.1% | +35.11% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.1% | +7.23% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.98% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +20.97% | 加碼 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +7.19% | 加碼 |
| 30 | CMCSA | Comcast Corp-class A | +0.1% | +12.25% | 加碼 |
| 31 | MDT | Medtronic plc | +0.1% | +23.97% | 加碼 |
| 32 | NVDA | Nvidia CORP | +0.1% | -6.81% | 減碼 |
| 33 | INTC | Intel CORP | +0.1% | +37.31% | 加碼 |
| 34 | NFLX | Netflix INC | +0.1% | +23.52% | 加碼 |
| 35 | NEE | Nextera Energy INC | +0.1% | +6.74% | 加碼 |
| 36 | MA | Mastercard INC - A | 0% | -0.83% | 減碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +0.53% | 加碼 |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -62.50% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -13.25% | 減碼 |
| 40 | ADBE | Adobe INC | -0.1% | -29.00% | 減碼 |
| 41 | CLX | Clorox Company | -0.1% | -17.80% | 減碼 |
| 42 | FISV | Fiserv INC | -0.1% | -48.69% | 減碼 |
| 43 | PSX | Phillips 66 | -0.1% | -6.41% | 減碼 |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | -46.05% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -12.79% | 減碼 |
| 46 | CSCO | Cisco Systems INC | -0.2% | +0.21% | 加碼 |
| 47 | XOM | Exxon Mobil CORP | -0.5% | +3.22% | 加碼 |
| 48 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 49 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 50 | UBER | Uber Technologies INC | — | NEW | 新建倉 |