CIK: 0001092203
申報總市值
US$66.9億
僅顯示前 200 大持股（共 404 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.22% | — | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | — | -9.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.57% | -3.97% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | — | +2.35% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.38% | -6.51% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | -0.35% | -0.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -9.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | -0.17% | -9.28% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 1.47% | — | +4.40% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | -22.62% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | +0.06% | -8.77% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.20% | — | -7.53% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | -9.91% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | -2.30% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.07% | -0.40% | -0.73% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -7.90% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.13% | -9.46% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | -3.71% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | -0.10% | -5.18% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | +2.06% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -0.41% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.90% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.88% | -0.02% | -26.29% | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.85% | — | -1.10% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | +1.06% | -1.67% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | — | +24.84% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.85% | — | -13.00% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +4.61% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | +28.90% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +0.18% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.74% | — | +20.25% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | +0.78% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.09% | +55.53% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.72% | — | -4.04% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.70% | — | +331.44% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | +4.59% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | -2.54% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | +3.35% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.64% | — | -24.95% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | -0.09% | +7.68% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.63% | — | +18.98% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | +48.95% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +28.57% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | -19.70% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +297.99% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -26.36% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | -4.79% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | — | -12.53% | |
| 49 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | +10.17% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | +4.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.5% | +331.44% | 加碼 |
| 2 | MCD | Mcdonald's CORP | +0.5% | +297.99% | 加碼 |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | +454.03% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +55.53% | 加碼 |
| 5 | MS | Morgan Stanley | +0.3% | +461.76% | 加碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.43% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.3% | +410.50% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.2% | +48.95% | 加碼 |
| 9 | ALL | Allstate CORP | +0.2% | +28.90% | 加碼 |
| 10 | RSG | Republic Services INC | +0.2% | +60.73% | 加碼 |
| 11 | WMT | Walmart INC | +0.2% | +24.84% | 加碼 |
| 12 | DUK | Duke Energy CORP | +0.2% | +86.58% | 加碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | +71.37% | 加碼 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.35% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +28.57% | 加碼 |
| 16 | PKG | Packaging CORP Of America | +0.2% | +167.06% | 加碼 |
| 17 | MUB | Ishares National Muni Bond E | +0.2% | +105.15% | 加碼 |
| 18 | MDY | State Street Spdr S&p Midcap | +0.2% | +20.25% | 加碼 |
| 19 | GM | General Motors Co | +0.1% | +17.56% | 加碼 |
| 20 | PWR | Quanta Services INC | +0.1% | +37.49% | 加碼 |
| 21 | ITW | Illinois Tool Works | +0.1% | +40.45% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.07% | 減碼 |
| 23 | DAL | Delta Air Lines INC | -0.1% | -25.97% | 減碼 |
| 24 | BKNG | Booking Hldgs INC | -0.1% | -70.61% | 減碼 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | -25.19% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -9.28% | 減碼 |
| 27 | PFE | Pfizer INC | -0.2% | -26.36% | 減碼 |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.2% | -24.95% | 減碼 |
| 29 | UHS | Universal Health Services-b | -0.2% | -86.26% | 減碼 |
| 30 | PBCTEUR | People's United Financial | -0.2% | -68.16% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | -22.62% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.3% | -26.29% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.3% | -63.06% | 減碼 |
| 34 | SBUX | Starbucks CORP | -0.4% | -87.70% | 減碼 |
| 35 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 36 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 37 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 39 | TGT | Target CORP | — | EXIT | 清倉 |
| 40 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 41 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 42 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 43 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 44 | WOO | Foot Locker INC | — | EXIT | 清倉 |
| 45 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 46 | RHI | Robert Half INC | — | EXIT | 清倉 |
| 47 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 48 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 49 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 50 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |