CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 569 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 | 12.08% | -0.42% | +0.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.41% | -0.29% | -1.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.83% | +4.42% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.68% | +0.29% | +0.87% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.65% | +0.20% | +0.32% | |
| 6 | MRNA | Moderna INC | 股票-醫療保健 | 2.40% | — | -42.73% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.12% | +0.05% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.09% | — | +8.59% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.14% | +2.86% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.01% | -2.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.25% | +0.47% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | — | +0.54% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | -0.76% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -0.07% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +5.03% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.97% | — | -3.84% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | +3.38% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.94% | — | -3.95% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.11% | +1.92% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.09% | -1.29% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.82% | -0.07% | -2.83% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.09% | +5.77% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.78% | — | -3.71% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.07% | -0.56% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | -0.05% | +3.11% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -6.24% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -14.13% | |
| 28 | APLSUSD | Apellis Pharmaceuticals INC | 股票-其他 | 0.68% | — | +0.43% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.66% | — | -9.58% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | +2.56% | |
| 31 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.65% | — | -25.41% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.35% | -5.26% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | +2.84% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | -1.69% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.07% | -1.10% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +9.27% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.55% | — | +0.49% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | -1.29% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +3.60% | |
| 40 | CBT | Cabot CORP | 股票-原物料 | 0.52% | +0.08% | -18.50% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.52% | — | +1.57% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | +357.19% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.50% | — | +0.86% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | +3.79% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | — | +11.96% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | -0.06% | +1.44% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.47% | — | -1.36% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.08% | +7.82% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +6.95% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +0.07% |