CIK: 0000039263
申報總市值
US$88.1億
僅顯示前 200 大持股（共 1460 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 | 5.65% | -0.20% | -1.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -0.99% | -2.36% | |
| 3 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 3.44% | +0.63% | +17.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | -0.06% | +1.58% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.28% | -0.02% | +5.71% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.13% | +0.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.23% | -0.09% | +2.85% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.17% | -0.32% | +20.50% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.06% | +0.16% | +3.44% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.04% | +0.25% | -2.06% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.94% | -0.06% | -1.95% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.80% | -0.21% | -0.80% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.11% | -1.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.61% | — | +1.98% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.16% | -0.44% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | -0.14% | +5.98% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.41% | — | +4.37% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.16% | -0.32% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.15% | -0.42% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.08% | -5.37% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.20% | — | -0.42% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.12% | -0.49% | +113.37% | |
| 23 | IWLG | Nyli Winslow Lrg Cap Grw ETF | ETF-其他 | 1.12% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.11% | -1.04% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.93% | +0.13% | +6.11% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -4.36% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.14% | -1.07% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.78% | +0.41% | -0.02% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -2.63% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.25% | +1.46% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.14% | -3.45% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.20% | -2.59% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | -11.95% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +2.70% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +4.38% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.35% | -3.03% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | — | +24.39% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | — | -38.08% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.56% | -0.09% | +0.97% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.55% | — | -4.00% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +8.63% | |
| 42 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.52% | — | +2.15% | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.51% | -0.16% | +389.47% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +1.78% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -1.24% | |
| 46 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.43% | -0.09% | -2.17% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | — | +975.22% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | +2.17% | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.42% | — | -4.81% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -5.11% |