CIK: 0000750577
申報總市值
US$57.5億
僅顯示前 200 大持股（共 841 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 | 3.44% | -0.03% | +16.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.30% | -4.40% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.68% | — | -2.24% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | +0.11% | -2.87% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.44% | — | +2.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -0.93% | -2.58% | |
| 7 | HWC | Hancock Whitney CORP | 股票-金融 | 1.36% | — | -0.18% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | +8.96% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.23% | +12.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.25% | -3.39% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | +11.87% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.90% | — | +2.51% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.90% | — | -3.21% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -5.23% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | -4.46% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 0.73% | — | -3.43% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.73% | — | -11.58% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | -0.77% | -0.47% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.31% | -2.12% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -3.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +3.05% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -5.30% | |
| 23 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.62% | — | -10.10% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.22% | -7.87% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -4.60% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.17% | -4.34% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.53% | — | -7.77% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.52% | — | +0.96% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.20% | -1.11% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.52% | — | -5.74% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | — | -4.98% | |
| 32 | PRI | Primerica INC | 股票-金融 | 0.51% | — | +87.77% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | -7.21% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -3.67% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | -4.66% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | -6.62% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.49% | — | -3.74% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.49% | — | +1.05% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工業 | 0.48% | — | -8.09% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.48% | — | -4.88% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | +0.13% | +3.35% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.47% | — | -25.92% | |
| 43 | IEX | Idex CORP | 股票-工業 | 0.46% | — | -0.75% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.46% | — | -5.09% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.45% | — | -5.51% | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.45% | — | -0.86% | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.44% | — | -7.12% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | -0.49% | |
| 49 | POOL | Pool CORP | 股票-工業 | 0.44% | — | -7.84% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +6.52% |