CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 622 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 | 11.10% | -0.42% | +3.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.34% | -0.29% | -2.70% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.37% | +0.29% | +5.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.83% | -2.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.29% | +0.20% | +2.38% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.08% | +0.29% | +4.92% | |
| 7 | CPNG | Coupang INC | 股票-循環性消費 | 3.61% | -0.71% | -0.67% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.96% | — | +4.17% | |
| 9 | EIPX | Ft Energy INC Partners Strat | ETF-其他 | 1.88% | +0.36% | +1.18% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.70% | — | +2.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.25% | -0.19% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -0.12% | -0.60% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.34% | — | -12.16% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.26% | — | -1.18% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.23% | — | +18.91% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | -0.01% | -2.72% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.35% | -4.88% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.14% | -4.03% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -1.27% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | — | +7.49% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | -0.11% | -1.22% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +0.71% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.09% | +0.48% | |
| 24 | CBT | Cabot CORP | 股票-原物料 | 0.81% | +0.08% | — | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.79% | — | +12.89% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | -0.05% | -2.74% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -0.30% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | +0.07% | +1.51% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.13% | -2.76% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -0.06% | +0.79% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.60% | -0.07% | -6.52% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -1.27% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.59% | -0.03% | +0.60% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.59% | — | +0.31% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.08% | +2.78% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.09% | -1.28% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.56% | — | +5.47% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.53% | — | -2.53% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -4.87% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.10% | +8.67% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -2.90% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | +1.56% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.09% | -0.60% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.12% | +0.78% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | -0.07% | -1.01% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.44% | +0.11% | -0.00% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.08% | +10.27% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | -0.03% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | -1.87% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.40% | — | -3.73% |