CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 939 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 | 5.50% | -0.26% | -19.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | -0.49% | -17.50% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.44% | +0.10% | +9.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | — | -0.42% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.22% | — | +57.98% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.20% | -0.40% | -1.89% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.92% | -0.24% | +1.64% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.34% | — | -0.51% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.29% | — | +1.86% | |
| 10 | CTVA | Corteva INC | 股票-原物料 | 1.96% | — | -1.96% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | +0.11% | +29.45% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.91% | — | +0.42% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.89% | — | -0.34% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.85% | — | -6.01% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 1.68% | — | -0.51% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | -0.11% | +66.27% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.14% | -4.88% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.42% | -0.12% | -3.42% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.75% | -8.84% | |
| 20 | DTE | Dte Energy Company | 股票-公用事業 | 1.32% | — | +1.59% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.31% | +0.17% | +5628.59% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.31% | — | +33.26% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | — | +1.08% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | — | -2.33% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.23% | — | +13.50% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.22% | -12.19% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.21% | +0.42% | +11.02% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | +0.07% | -1.71% | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | — | +20.27% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.13% | — | +2.66% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | -0.27% | -20.89% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.05% | — | -0.73% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.17% | -4.45% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +3.78% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.02% | — | -0.25% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.02% | -0.15% | +62.20% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | — | -28.98% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | -0.16% | +8.00% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.93% | — | -1.56% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | -1.89% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.84% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事業 | 0.86% | — | -4.50% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.85% | — | +2.76% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | +1.10% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | +0.10% | -15.76% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.78% | — | +13.21% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | — | -5.39% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | +0.13% | +4.26% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.67% | — | -11.01% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.67% | +0.26% | +3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +1.3% | +5628.59% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +57.98% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.7% | +66.27% | 加碼 |
| 4 | HAS | Hasbro INC | +0.7% | +57741.98% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.6% | +9166.07% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +428.82% | 加碼 |
| 7 | MET | Metlife INC | +0.4% | +33.26% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | -1.89% | 減碼 |
| 9 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +62.20% | 加碼 |
| 10 | PEP | Pepsico INC | +0.4% | +29.45% | 加碼 |
| 11 | AMT | American Tower CORP | +0.3% | +8015.38% | 加碼 |
| 12 | CTVA | Corteva INC | +0.3% | -1.96% | 減碼 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +124.38% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | -2.33% | 減碼 |
| 15 | MS | Morgan Stanley | +0.3% | -3.42% | 減碼 |
| 16 | IQLT | Ishares Msci International Q | +0.2% | +142.13% | 加碼 |
| 17 | USHY | Ishares Broad Usd High Yield | +0.2% | +447.34% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.2% | +8.00% | 加碼 |
| 19 | RTX | Rtx CORP | +0.1% | +2.66% | 加碼 |
| 20 | DEM | Wisdomtree Emerging Markets | +0.1% | +13.21% | 加碼 |
| 21 | HON | Honeywell International INC | +0.1% | +3.22% | 加碼 |
| 22 | HDV | Ishares Core High Dividend E | +0.1% | +50.75% | 加碼 |
| 23 | OKE | Oneok INC | +0.1% | -5.36% | 減碼 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +0.42% | 加碼 |
| 25 | BAX | Baxter International INC | +0.1% | +20.27% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +1.86% | 加碼 |
| 27 | ALL | Allstate CORP | 0% | -0.51% | 減碼 |
| 28 | T | At&t INC | 0% | +13.50% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -4.88% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | 0% | +1.08% | 加碼 |
| 31 | IUSV | Ishares Core S&p U.s. Value | 0% | -0.25% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.78% | 加碼 |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | +11.02% | 加碼 |
| 34 | CVX | Chevron CORP | 0% | -4.45% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -8.84% | 減碼 |
| 36 | GVI | Ishares Intermediate Governm | -0.1% | +9.66% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | +1.64% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.42% | 減碼 |
| 39 | ED | Consolidated Edison INC | -0.2% | -4.50% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -12.19% | 減碼 |
| 41 | VGSH | Vanguard Short-term Treasury | -0.3% | -93.74% | 減碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.3% | -20.89% | 減碼 |
| 43 | VO | Vanguard Mid-cap ETF | -0.4% | -28.98% | 減碼 |
| 44 | JBGS | Jbg Smith Properties | -1% | -99.73% | 減碼 |
| 45 | AAPL | Apple INC | -1.2% | -19.42% | 減碼 |
| 46 | MSFT | Microsoft CORP | -1.3% | -17.50% | 減碼 |
| 47 | INTC | Intel CORP | -1.6% | -94.10% | 減碼 |
| 48 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 49 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | 清倉 |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | 清倉 |