CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股（共 2158 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | +0.23% | -0.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | +0.43% | +52.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -6.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.66% | -5.01% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +1.83% | +0.53% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.08% | +6.52% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.15% | +12.14% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.14% | +0.50% | |
| 9 | SCL | Stepan Co | 股票-其他 | 1.00% | — | +13.83% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -1.66% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.08% | -5.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.11% | +8.93% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -17.88% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -1.41% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.81% | — | +1.73% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.04% | +0.83% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.76% | — | +7.66% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -1.67% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.73% | — | +0.41% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | +0.44% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 0.64% | — | -2.07% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | +0.07% | -4.49% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | -0.19% | -0.33% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -3.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.18% | +3.89% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | -0.33% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.21% | +6.68% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -9.53% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -3.09% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | -32.33% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +1.48% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +0.70% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | +2.27% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +12.85% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.20% | +6.31% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | -0.10% | +0.80% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.50% | — | +3.63% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | +112.53% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.14% | +10.71% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.06% | +5.45% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.08% | +5.51% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | -13.14% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -5.29% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | +0.60% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.41% | — | -1.77% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | — | +24.86% | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.40% | — | +4.22% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.10% | -3.65% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.11% | +18.36% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.38% | — | +2.52% |