CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股(共 1495 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.42% | -0.01% | -1.09% | |
| 2 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.67% | — | -0.41% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.60% | — | -1.83% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.50% | +0.16% | +1.84% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.24% | — | +0.85% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.10% | -0.02% | +4.44% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.97% | -0.08% | -1.91% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.31% | -0.83% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.15% | -0.34% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.24% | -0.14% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.59% | +0.03% | +0.51% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.54% | +0.03% | +5.74% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | -0.35% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.65% | -0.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.11% | -0.57% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.16% | -0.07% | -0.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | -0.10% | +0.92% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.03% | — | -1.21% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.96% | — | +15.42% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | -1.30% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.93% | -0.53% | -0.27% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.21% | -4.22% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -4.27% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.85% | — | +0.20% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -1.23% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +0.24% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | — | -1.30% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.76% | — | +14.00% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.75% | — | -59.57% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | -1.96% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -0.55% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.09% | +0.27% | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.66% | — | +5.70% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | — | -3.27% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -0.21% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.61% | +0.08% | +2.66% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.59% | — | -5.71% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.58% | +0.15% | -0.48% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.11% | +0.69% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -0.26% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | — | -1.79% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.06% | +1.46% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -2.00% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | +1.27% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.51% | — | -0.41% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | +1.22% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | -1.12% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +0.05% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.10% | -1.50% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.44% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | +209.14% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -0.83% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -0.34% | 減碼 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | -1.09% | 減碼 |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +14.00% | 加碼 |
| 7 | IWB | Ishares Russell 1000 ETF | +0.1% | +5.74% | 加碼 |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +15.42% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.1% | +120.77% | 加碼 |
| 10 | NWL | Newell Brands INC | +0.1% | +610.30% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +10.94% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +0.27% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.21% | 減碼 |
| 14 | GM | General Motors Co | +0.1% | +87.77% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | -1.30% | 減碼 |
| 16 | DD | DuPont de Nemours, Inc. | +0.1% | -0.41% | 減碼 |
| 17 | COP | Conocophillips | +0.1% | -0.48% | 減碼 |
| 18 | ACN | Accenture plc | +0.1% | +61.34% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | +1.46% | 加碼 |
| 20 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.20% | 加碼 |
| 21 | PSX | Phillips 66 | +0.1% | -1.50% | 減碼 |
| 22 | IWO | Ishares Russell 2000 Growth | +0.1% | -1.21% | 減碼 |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.91% | 減碼 |
| 24 | CVX | Chevron CORP | +0.1% | -4.22% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +0.75% | 加碼 |
| 26 | ADP | Automatic Data Processing | +0.1% | -1.84% | 減碼 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.84% | 加碼 |
| 28 | T | At&t INC | -0.1% | +2.66% | 加碼 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.35% | 減碼 |
| 30 | EEM | Ishares Msci Emerging Market | -0.1% | -1.12% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | -0.41% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.57% | 減碼 |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -5.71% | 減碼 |
| 34 | MTB | M & T Bank CORP | -0.1% | -0.27% | 減碼 |
| 35 | DRI | Darden Restaurants INC | -0.1% | -76.77% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.14% | 減碼 |
| 37 | SPG | Simon Property Group INC | -0.1% | -72.72% | 減碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.30% | 減碼 |
| 39 | PM | Philip Morris International | -0.1% | +1.22% | 加碼 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.83% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -22.81% | 減碼 |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | +0.85% | 加碼 |
| 43 | EBAY | Ebay INC | -0.6% | -59.83% | 減碼 |
| 44 | PYPL | Paypal Holdings INC | -0.9% | -59.57% | 減碼 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | EVRG | Evergy INC | — | NEW | 新建倉 |