CIK: 0000949623
申報總市值
US$7085.9萬
僅顯示前 200 大持股（共 491 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.00% | -0.04% | -0.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.07% | -1.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -0.79% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.50% | — | -0.12% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.40% | — | -2.83% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | — | -0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | +1.68% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +3.51% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +1.25% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +1.47% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.08% | — | -4.84% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.07% | -0.09% | -3.69% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -0.44% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +0.42% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.01% | — | +6.79% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | -0.06% | -5.63% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | -5.11% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +0.98% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | -1.61% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.92% | — | -1.41% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | +4.64% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.91% | — | +1.44% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +0.52% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | +0.24% | +0.99% | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.82% | — | -2.16% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | -2.52% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | +1.79% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | -4.92% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.78% | — | +2.43% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | +1.87% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.73% | — | -2.16% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.72% | — | +15.94% | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.72% | — | -0.48% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | +3.86% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.72% | — | +0.27% | |
| 36 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.71% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +2.30% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | — | +2.94% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | -1.89% | EXIT | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -4.85% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | -1.45% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +2.84% | |
| 43 | EGOVEUR | Nic INC | 股票-其他 | 0.65% | — | +3.15% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.65% | — | +0.12% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | -0.42% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | -1.52% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +0.25% | |
| 48 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.60% | — | +54.56% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.59% | — | +0.12% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | +13.23% |