CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 446 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.30% | -0.42% | -2.20% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.37% | +0.29% | +0.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.29% | +0.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.83% | +0.84% | |
| 5 | CBT | Cabot CORP | 股票-原物料 | 2.23% | +0.08% | +12.04% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.35% | -0.71% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.04% | — | +11.11% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.14% | +1.53% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.70% | — | -9.78% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | -0.01% | +2.57% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.53% | — | -1.20% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.51% | — | +37.96% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.12% | -2.90% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | -1.66% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -1.56% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | -0.45% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +3.82% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.25% | — | -10.15% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.25% | +1.65% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -1.34% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | — | -1.84% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.09% | +1.58% | |
| 23 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.00% | — | +0.36% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -1.24% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.05% | -1.51% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.90% | — | -6.16% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.82% | — | -0.50% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | -1.21% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.11% | -4.94% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.80% | — | -0.92% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.80% | — | -2.90% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.07% | +5.12% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.09% | +4.80% | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.73% | — | -6.38% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | -0.31% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -1.77% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.09% | +1.67% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | — | -10.12% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -1.56% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | +0.98% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | +1.05% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | -2.68% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.64% | — | -1.82% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | — | -3.40% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.63% | — | +295.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -4.83% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +0.60% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | -0.07% | -2.36% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.07% | -0.22% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +295.09% | 加碼 |
| 2 | VTIP | Vanguard Short-term Tips | +0.5% | +37.96% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | +0.11% | 加碼 |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | +0.3% | +11.11% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -2.90% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.84% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +3.82% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -1.56% | 減碼 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +96.39% | 加碼 |
| 10 | IAUUSD | Ishares Gold Trust | +0.1% | +39.61% | 加碼 |
| 11 | CL | Colgate-palmolive Co | +0.1% | +28.60% | 加碼 |
| 12 | GD | General Dynamics CORP | +0.1% | +5.06% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +1.58% | 加碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +53.28% | 加碼 |
| 15 | ONB | Cmc Materials INC | +0.1% | +0.89% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | +1.67% | 加碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | +32.38% | 加碼 |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | -2.20% | 減碼 |
| 19 | HD | Home Depot INC | — | +2.57% | 加碼 |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | -1.84% | 減碼 |
| 21 | CHD | Church & Dwight Co INC | 0% | -6.16% | 減碼 |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -4.94% | 減碼 |
| 23 | DIS | Walt Disney Co/the | 0% | -0.31% | 減碼 |
| 24 | PSA | Public Storage | 0% | -6.30% | 減碼 |
| 25 | VZ | Verizon Communications INC | 0% | -0.94% | 減碼 |
| 26 | MMM | 3m Co | 0% | -0.50% | 減碼 |
| 27 | USB | US Bancorp | 0% | -1.82% | 減碼 |
| 28 | BDX | Becton Dickinson And Co | 0% | -10.32% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | 0% | +5.26% | 加碼 |
| 30 | ICF | Ishares Select U.s. Reit ETF | 0% | -7.48% | 減碼 |
| 31 | SRCLEUR | Stericycle INC | 0% | -10.97% | 減碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -1.77% | 減碼 |
| 33 | CTRA | Coterra Energy INC | -0.1% | +6.04% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.53% | 加碼 |
| 35 | SPG | Simon Property Group INC | -0.1% | -7.14% | 減碼 |
| 36 | ✓ | Clearbridge | -0.1% | -5.72% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -1.71% | 減碼 |
| 38 | MTD | Mettler-toledo International | -0.1% | -6.38% | 減碼 |
| 39 | EZU | Ishares Msci Eurozone ETF | -0.1% | -10.15% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -0.45% | 減碼 |
| 41 | ✓ | Powershares | -0.1% | -80.27% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.1% | -2.68% | 減碼 |
| 43 | GIS | General Mills INC | -0.1% | -28.32% | 減碼 |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -9.78% | 減碼 |
| 45 | VNQ | Vanguard Real Estate ETF | -0.1% | -10.12% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -1.34% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -0.71% | 減碼 |
| 48 | AEP | American Electric Power Company, Inc. | -0.2% | -12.46% | 減碼 |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.4% | -46.14% | 減碼 |
| 50 | GVI | Ishares Intermediate Governm | -2.7% | -94.47% | 減碼 |