CIK: 0000312272
申報總市值
US$715.9億
僅顯示前 200 大持股（共 3197 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 | 4.84% | -0.32% | -1.29% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.17% | +2.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.47% | +1.68% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | -0.08% | -0.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | -0.20% | -0.88% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.68% | — | -2.82% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | -0.11% | -4.54% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.40% | -0.13% | -2.41% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | -0.16% | +0.37% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | -0.04% | +1.71% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | — | -7.63% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | -0.10% | +0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | -0.19% | -2.44% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | -2.60% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.80% | — | +98.65% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.02% | -1.54% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.07% | -0.17% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | -0.03% | +0.80% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | -0.03% | -10.94% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.67% | — | +23.07% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.65% | — | +2.17% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | -1.42% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | +2.85% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.60% | — | +0.62% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -1.05% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | — | -11.86% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | — | +6.09% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -2.59% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.06% | +2.55% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.53% | — | +8.80% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.09% | -2.00% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | +2.50% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.10% | +8.27% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | -17.02% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.50% | — | +5.13% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.49% | — | -7.98% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | +308.19% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.08% | +0.83% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +2.47% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.48% | — | +215.98% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | +4.17% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | +3.38% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.07% | +2.49% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.08% | -1.65% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.42% | — | -16.48% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.23% | +0.68% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.42% | — | -0.51% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +5.65% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.41% | — | +1.20% | |
| 50 | ARKK | Ark Innovation ETF | ETF-其他 | 0.39% | — | +35.91% |