CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2283 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 | 3.49% | -0.32% | +0.06% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.93% | — | -9.14% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.73% | -0.22% | -3.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.91% | -1.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -1.32% | -0.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.96% | -0.07% | +7.66% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.79% | -0.03% | +1.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | +0.10% | +0.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.60% | -0.06% | +16.47% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.53% | +0.75% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | -0.71% | +6.33% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.42% | -0.12% | +40.12% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.39% | +0.14% | -2.47% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.38% | -0.12% | -1.15% | |
| 15 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.35% | — | +25.38% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | +0.30% | -22.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -1.18% | -0.41% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.42% | -1.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.26% | -1.04% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.11% | -3.61% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | -2.79% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -1.52% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.98% | — | -0.47% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +1.08% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | -0.21% | +3.31% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.87% | — | +9.45% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.23% | -3.26% | |
| 28 | UBS | UBS Group AG | 股票-金融 | 0.81% | — | -29.13% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | +0.10% | +4.34% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | -0.01% | -1.38% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +10.51% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | -4.26% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | -0.03% | +3.28% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | -4.13% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | -1.12% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.07% | -1.60% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.65% | — | -4.20% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -2.64% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.92% | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.62% | — | -2.94% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -3.81% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | +2.19% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | -3.45% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.57% | — | +35.97% | |
| 45 | ETRA | E*trade Financial CORP | 股票-其他 | 0.55% | — | +0.61% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +1.96% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | -0.81% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -2.03% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.53% | — | -1.02% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | -3.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +40.12% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +16.47% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +6.33% | 加碼 |
| 4 | IGF | Ishares Global Infrastructur | +0.3% | +25.38% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -1.15% | 減碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +7.66% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -1.03% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +10.51% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.10% | 減碼 |
| 10 | T | At&t INC | +0.1% | +35.97% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | -1.15% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -1.04% | 減碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +1.96% | 加碼 |
| 14 | VIAB | Viacom Inc-class B | +0.1% | +18565.93% | 加碼 |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.06% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.41% | 減碼 |
| 17 | BA | Boeing Co/the | +0.1% | +9.45% | 加碼 |
| 18 | NSC | Norfolk Southern CORP | +0.1% | +25.02% | 加碼 |
| 19 | VXF | Vanguard Extended Market ETF | +0.1% | +31.97% | 加碼 |
| 20 | MA | Mastercard INC - A | +0.1% | -2.79% | 減碼 |
| 21 | AXP | American Express Co | +0.1% | +115.28% | 加碼 |
| 22 | WM | Waste Management INC | +0.1% | +1661.87% | 加碼 |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.28% | 加碼 |
| 24 | ✓ | -0.1% | -61.79% | 減碼 | |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -13.75% | 減碼 |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | -93.58% | 減碼 |
| 27 | MS | Morgan Stanley | -0.1% | -3.88% | 減碼 |
| 28 | CELG | Celgene CORP | -0.1% | -10.57% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -13.37% | 減碼 |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.12% | 減碼 |
| 31 | CB | Chubb Limited | -0.1% | -24.36% | 減碼 |
| 32 | OC | Owens Corning | -0.1% | -85.54% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | -30.17% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.75% | 加碼 |
| 35 | BIGGQ | Big Lots INC | -0.1% | -85.73% | 減碼 |
| 36 | BERYEUR | Berry Global Group INC | -0.1% | -7.20% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -3.61% | 減碼 |
| 38 | DTH | Wisdomtree International Hig | -0.1% | -14.32% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.1% | -20.61% | 減碼 |
| 40 | EEM | Ishares Msci Emerging Market | -0.1% | -4.13% | 減碼 |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -34.18% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -3.12% | 減碼 |
| 43 | SCZ | Ishares Msci Eafe Small-cap | -0.2% | -36.98% | 減碼 |
| 44 | UBS | UBS Group AG | -0.3% | -29.13% | 減碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.5% | -22.52% | 減碼 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | PCYUSD | Invesco Emerging Markets Sov | — | EXIT | 清倉 |
| 50 | PCY | Invesco Emerging Markets Sov | — | NEW | 新建倉 |