CIK: 0000769963
申報總市值
US$15.3億
僅顯示前 200 大持股（共 477 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.12% | — | +2.68% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | -0.40% | +2.10% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.88% | -0.62% | -6.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.68% | -0.27% | +3.43% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.58% | -0.15% | +2.59% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.26% | +6.71% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.95% | +0.42% | +6.39% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.49% | +1.38% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.65% | +0.10% | +3.73% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.37% | — | +2.17% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -0.16% | +3.16% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -0.24% | +2.31% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.75% | +1.00% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.78% | +0.13% | +8.47% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.22% | -0.00% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.55% | +0.26% | +28.25% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | -0.14% | +0.71% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.44% | — | +22.61% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.40% | -0.39% | +59.00% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.40% | +0.22% | +2.44% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | — | +2.00% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -4.04% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.25% | -0.43% | +20.66% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.24% | — | -3.87% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | -0.16% | -5.09% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.14% | -0.12% | +0.08% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +15.30% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | +0.07% | +0.38% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | +0.11% | -4.66% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | -0.11% | +2.90% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +25.86% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.80% | +0.09% | +11.19% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.17% | -2.27% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | — | -0.42% | |
| 35 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.75% | +0.25% | +2.15% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +0.94% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.73% | — | -4.12% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.73% | — | +1.57% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | — | -0.19% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.71% | +0.10% | +1.82% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | +0.10% | +2.95% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.22% | +50.09% | |
| 43 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.68% | — | +0.59% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.68% | — | +0.24% | |
| 45 | DTE | Dte Energy Company | 股票-公用事業 | 0.66% | — | -2.79% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | — | +2.74% | |
| 47 | RRC | Range Resources CORP | 股票-能源 | 0.63% | +0.19% | -0.40% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | — | -4.41% | |
| 49 | CME | Cme Group INC | 股票-金融 | 0.62% | — | -0.73% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.16% | +49.26% |