CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3575 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 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.25% | +0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.86% | +0.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | -0.18% | +2.80% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.24% | +0.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.14% | +0.99% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.25% | -0.17% | -2.76% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.29% | +1.55% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.25% | +0.86% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | -1.18% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.11% | -0.02% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.25% | +3.49% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | -0.44% | -4.77% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | +0.11% | +4.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +3.16% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | -0.46% | -0.21% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | +0.12% | +4.06% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.25% | -0.54% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | +10.88% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | +0.13% | +4.84% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | +0.09% | +5.26% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | +0.12% | +4.65% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | +0.43% | +0.47% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | +0.09% | -3.10% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -0.46% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | -0.09% | +4.12% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.11% | -8.29% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.13% | +2.02% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.10% | -0.10% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | +3.82% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | +1.75% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | +0.49% | +0.83% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.62% | — | +1.07% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | +0.26% | +2.34% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.53% | — | +1.93% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +0.35% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +120.71% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | +1.25% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | +1.14% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.46% | — | +82.84% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.45% | +0.28% | +13.34% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.45% | — | +1.43% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | +0.08% | +1.11% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +4.61% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | +0.35% | -0.51% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.38% | +0.36% | +0.48% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.37% | — | +0.21% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.35% | — | +0.50% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.08% | +0.53% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | +0.67% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | — | +4.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +120.71% | 加碼 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +128792.37% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +82.84% | 加碼 |
| 4 | AMGN | Amgen INC | +0.1% | -3.10% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.99% | 加碼 |
| 6 | VTV | Vanguard Value ETF | +0.1% | NEW | 新建倉 |
| 7 | BX | Blackstone INC | +0.1% | +13.34% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +2.02% | 加碼 |
| 9 | KVUE | Kenvue INC | +0.1% | NEW | 新建倉 |
| 10 | CVX | Chevron CORP | +0.1% | +1.55% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | -0.21% | 減碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.02% | 減碼 |
| 13 | VGK | Vanguard Ftse Europe ETF | +0.1% | +1190.14% | 加碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +682.34% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -0.54% | 減碼 |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | 新建倉 |
| 17 | ADP | Automatic Data Processing | +0.1% | +2.34% | 加碼 |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +46962.26% | 加碼 |
| 19 | VUG | Vanguard Growth ETF | +0.1% | NEW | 新建倉 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +0.86% | 加碼 |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +294.10% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.16% | 加碼 |
| 23 | NVDA | Nvidia CORP | +0.1% | +0.59% | 加碼 |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +111.17% | 加碼 |
| 25 | USHY | Ishares Broad Usd High Yield | +0.1% | +438.92% | 加碼 |
| 26 | EOG | Eog Resources INC | +0.1% | +1.14% | 加碼 |
| 27 | VLO | Valero Energy CORP | +0.1% | -2.83% | 減碼 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +0.47% | 加碼 |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +24.40% | 加碼 |
| 30 | VO | Vanguard Mid-cap ETF | 0% | NEW | 新建倉 |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +90.80% | 加碼 |
| 32 | ORCL | Oracle CORP | 0% | +0.53% | 加碼 |
| 33 | IAU | Ishares Gold Trust | 0% | -67.81% | 減碼 |
| 34 | NFLX | Netflix INC | 0% | +0.60% | 加碼 |
| 35 | AMT | American Tower CORP | -0.1% | -4.27% | 減碼 |
| 36 | NEE | Nextera Energy INC | -0.1% | +1.46% | 加碼 |
| 37 | MMM | 3m Co | -0.1% | -6.68% | 減碼 |
| 38 | HD | Home Depot INC | -0.1% | -1.18% | 減碼 |
| 39 | TXN | Texas Instruments INC | -0.1% | +4.65% | 加碼 |
| 40 | F | Ford Motor Co | -0.1% | +3.14% | 加碼 |
| 41 | MRK | Merck & Co. INC. | -0.1% | +4.06% | 加碼 |
| 42 | LMT | Lockheed Martin CORP | -0.1% | +1.75% | 加碼 |
| 43 | VZ | Verizon Communications INC | -0.1% | +4.84% | 加碼 |
| 44 | RTX | Rtx CORP | -0.1% | +0.55% | 加碼 |
| 45 | UPS | United Parcel Service-cl B | -0.1% | +4.12% | 加碼 |
| 46 | AVGO | Broadcom INC | -0.1% | -2.76% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.1% | -8.29% | 減碼 |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | EXIT | 清倉 |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.61% | 加碼 |
| 50 | AAPL | Apple INC | -0.5% | +0.39% | 加碼 |