CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2191 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 | 6.13% | -0.32% | +1.04% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.97% | -0.22% | -5.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.91% | +2.13% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.69% | — | +0.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -1.32% | -1.24% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.90% | -0.03% | +1.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | +0.10% | -1.56% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.71% | +2.12% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.71% | -0.12% | -1.51% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | -0.07% | -0.73% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.53% | +0.79% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.12% | +1.55% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -1.18% | -0.61% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.36% | -0.06% | +3.75% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.20% | — | -0.24% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.12% | — | +2.22% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.11% | -0.48% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.03% | — | +4.38% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +1.72% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.42% | +4.24% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | +0.30% | -2.38% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.89% | — | -0.83% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | -0.10% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | +2.44% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.26% | -1.21% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -1.82% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.23% | -0.51% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | -0.01% | +2.30% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | +3.22% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -0.85% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | +0.10% | -10.61% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.70% | — | +16.37% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.68% | — | +5.83% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | — | +3.91% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | -0.01% | +2.62% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | — | +0.03% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | +0.87% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.07% | -0.59% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.60% | — | +0.02% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | +0.94% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | +4.72% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | +0.14% | -2.07% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -1.36% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +3.05% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | -0.03% | -0.39% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | -4.67% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.55% | — | +4.11% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.54% | — | -3.65% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | — | +15.01% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | +4.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +2.13% | 加碼 |
| 2 | HD | Home Depot INC | +0.2% | +1.55% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.1% | -5.84% | 減碼 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.57% | 加碼 |
| 5 | SIZE | Ishares Msci USA Size Factor | +0.1% | +2666.29% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.61% | 減碼 |
| 7 | SIVBEUR | Svb Financial Group | +0.1% | +889.89% | 加碼 |
| 8 | PFF | Ishares Preferred & Income S | +0.1% | +16.37% | 加碼 |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | +10.35% | 加碼 |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +8568.88% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | +2.62% | 加碼 |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +28.74% | 加碼 |
| 13 | VIAB | Viacom Inc-class B | +0.1% | +243.54% | 加碼 |
| 14 | WH | Wyndham Hotels & Resorts INC | +0.1% | +143.45% | 加碼 |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +3192.76% | 加碼 |
| 16 | FIS | Fidelity National Info Serv | +0.1% | +697.66% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.79% | 加碼 |
| 18 | NKE | Nike INC -cl B | +0.1% | +0.03% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.59% | 減碼 |
| 20 | BA | Boeing Co/the | +0.1% | +2.22% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | +15.01% | 加碼 |
| 22 | WMT | Walmart INC | +0.1% | +4.64% | 加碼 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +33.75% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +4.11% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +21.35% | 加碼 |
| 26 | IGF | Ishares Global Infrastructur | 0% | +4.38% | 加碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +1.04% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | -1.24% | 減碼 |
| 29 | NFLX | Netflix INC | -0.1% | -25.49% | 減碼 |
| 30 | JACK | Jack In THE Box INC | -0.1% | -82.63% | 減碼 |
| 31 | BLKCHF | Blackrock INC | -0.1% | -11.91% | 減碼 |
| 32 | MMM | 3m Co | -0.1% | -14.49% | 減碼 |
| 33 | CSX | Csx CORP | -0.1% | -23.50% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.1% | -37.61% | 減碼 |
| 35 | BERYEUR | Berry Global Group INC | -0.1% | +6.13% | 加碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | +2.30% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -1.21% | 減碼 |
| 38 | UBS | UBS Group AG | -0.1% | -8.45% | 減碼 |
| 39 | AVGO | Broadcom INC | -0.1% | -18.84% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | -0.48% | 減碼 |
| 41 | T | At&t INC | -0.1% | -26.34% | 減碼 |
| 42 | ETRA | E*trade Financial CORP | -0.1% | -34.19% | 減碼 |
| 43 | UNH | Unitedhealth Group INC | -0.1% | -0.10% | 減碼 |
| 44 | PFE | Pfizer INC | -0.1% | -1.36% | 減碼 |
| 45 | IEMG | Ishares Core Msci Emerging | -0.1% | -10.61% | 減碼 |
| 46 | AMZN | Amazon.com INC | -0.2% | +2.12% | 加碼 |
| 47 | GVI | Ishares Intermediate Governm | -0.2% | -65.14% | 減碼 |
| 48 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 50 | SMMV | Ishares Msci USA Small-cap M | — | NEW | 新建倉 |