CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股（共 2131 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 | AAPL | Apple INC | 股票-科技 | 2.59% | — | +1.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | +0.43% | -14.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.66% | +0.03% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +1.83% | -0.47% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.19% | — | -2.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.14% | +2.12% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.23% | -0.72% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.08% | -2.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.11% | -4.99% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.94% | — | +1.68% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +1.79% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 0.81% | — | +4.09% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +0.98% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | +0.04% | -2.43% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -4.23% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | +2.12% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | -0.86% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.14% | +5.29% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | +3.70% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.15% | +13.09% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | +0.63% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | +0.07% | +3.36% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.21% | +0.04% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | +9.64% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.58% | — | +5.67% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.56% | — | +0.17% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -2.46% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +5.04% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.55% | — | +2.75% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +1.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.18% | -6.71% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -9.09% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | +38.95% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -3.76% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | -3.97% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | -0.10% | +3.82% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | — | +7.91% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +4.48% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +10.43% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | -0.42% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | -0.19% | -1.10% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | -6.66% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.42% | — | +7.82% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | +9.07% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.11% | +10.22% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.40% | +0.05% | -3.94% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | — | -22.97% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.07% | -1.11% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.08% | -6.69% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.36% | — | -4.26% |