CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 510 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 | 8.91% | -0.42% | +2.25% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.31% | — | -6.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.68% | +0.20% | +10.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.29% | +6.18% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.44% | +0.29% | +0.32% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.83% | +0.44% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.87% | — | +1.29% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.21% | — | +0.10% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | -0.01% | +3.00% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.35% | +1.61% | |
| 11 | MRNA | Moderna INC | 股票-醫療保健 | 1.46% | — | -14.28% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | +2.15% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.14% | +1.62% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.12% | +1.07% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | — | +3.69% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +0.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.25% | +1.34% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | +11.57% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | +0.22% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +3.95% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.07% | +2.69% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.09% | +4.15% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.92% | — | -2.29% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.92% | — | +2.61% | |
| 25 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | +2.77% | |
| 27 | CBT | Cabot CORP | 股票-原物料 | 0.81% | +0.08% | -1.16% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +10.41% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.78% | — | -0.07% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.76% | — | -1.54% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.09% | +2.08% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.11% | +1.68% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +2.06% | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.68% | — | +3.32% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | -0.07% | +4.11% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | +2.19% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +1.85% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.07% | -0.42% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.63% | — | -0.29% | |
| 40 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.63% | — | -9.68% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.09% | +1.90% | |
| 42 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.60% | — | -1.51% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | -0.05% | +0.85% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.53% | — | -2.10% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +7.41% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +6.09% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.50% | — | +1.85% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -0.79% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.47% | — | +3.14% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | +1.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +6.18% | 加碼 |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +0.4% | +4751.81% | 加碼 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.65% | 加碼 |
| 4 | HD | Home Depot INC | +0.2% | +3.00% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +2.15% | 加碼 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +68.66% | 加碼 |
| 7 | IWV | Ishares Russell 3000 ETF | +0.1% | +97.28% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | 加碼 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.57% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +3.95% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | +11.73% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +1.68% | 加碼 |
| 13 | TJX | Tjx Companies INC | 0% | +0.32% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +4.15% | 加碼 |
| 15 | VZ | Verizon Communications INC | 0% | +7.58% | 加碼 |
| 16 | T | At&t INC | 0% | +3.05% | 加碼 |
| 17 | ONB | Cmc Materials INC | 0% | -4.98% | 減碼 |
| 18 | COST | Costco Wholesale CORP | 0% | +27.11% | 加碼 |
| 19 | SPGI | S&p Global INC | 0% | +34.95% | 加碼 |
| 20 | UTXZ | United Tech CORP | 0% | +2.77% | 加碼 |
| 21 | NKE | Nike INC -cl B | 0% | -0.79% | 減碼 |
| 22 | CVS | Cvs Health CORP | 0% | -1.90% | 減碼 |
| 23 | EVEUR | Eaton Vance CORP | 0% | +3.32% | 加碼 |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | +1.85% | 加碼 |
| 25 | AMGN | Amgen INC | 0% | +3.88% | 加碼 |
| 26 | AMT | American Tower CORP | 0% | +1.95% | 加碼 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.95% | 加碼 |
| 28 | MCD | Mcdonald's CORP | 0% | +2.06% | 加碼 |
| 29 | MSFT | Microsoft CORP | — | +0.44% | 加碼 |
| 30 | PEP | Pepsico INC | — | +0.22% | 加碼 |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +3.69% | 加碼 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -8.81% | 減碼 |
| 33 | VYGR | Voyager Therapeutics INC | 0% | — | 不變 |
| 34 | ULTA | Ulta Beauty INC | -0.1% | -7.54% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +0.07% | 加碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.25% | 加碼 |
| 37 | CBT | Cabot CORP | -0.1% | -1.16% | 減碼 |
| 38 | CTRA | Coterra Energy INC | -0.1% | -0.02% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | +6.09% | 加碼 |
| 40 | EZU | Ishares Msci Eurozone ETF | -0.1% | -9.68% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +1.62% | 加碼 |
| 42 | MTD | Mettler-toledo International | -0.2% | -1.51% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.61% | 加碼 |
| 44 | CSCO | Cisco Systems INC | -0.2% | +0.29% | 加碼 |
| 45 | AMZN | Amazon.com INC | -0.2% | +1.07% | 加碼 |
| 46 | MRNA | Moderna INC | -0.2% | -14.28% | 減碼 |
| 47 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -6.53% | 減碼 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | AMCR | Amcor plc | — | NEW | 新建倉 |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |