CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1535 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.09% | +0.16% | +2.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.15% | +282.02% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.93% | +0.03% | -0.16% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.58% | -0.01% | -3.55% | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 2.49% | — | +279.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.65% | -0.55% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.18% | — | -17.72% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.17% | — | -1.15% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | -0.02% | -4.29% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | -0.07% | -2.32% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.95% | — | +17.48% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.87% | -0.08% | -2.24% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.52% | -0.12% | -2.25% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.24% | -1.07% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.09% | +1.53% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.39% | — | -3.42% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | +0.45% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | -0.10% | -2.47% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.97% | — | +1585.54% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.93% | -0.06% | +0.72% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | -0.83% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.11% | -1.85% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | +0.05% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.85% | +0.03% | -3.55% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -1.89% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | +1.14% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.78% | — | -4.89% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +1.78% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.11% | +0.62% | |
| 30 | DOW | Dow INC | 股票-原物料 | 0.68% | +0.08% | +0.56% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | -5.53% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | — | -2.44% | |
| 33 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.61% | — | +0.92% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | — | -1.12% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -1.18% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.11% | -5.73% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -9.67% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.09% | +6.46% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.53% | — | -1.16% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.52% | — | -22.42% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | -0.80% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.31% | +6.48% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.03% | +0.20% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.49% | +0.08% | -2.12% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | — | -0.89% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.47% | -0.53% | +2.98% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | -1.13% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | — | -1.03% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -2.18% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.45% | — | -5.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.8% | +279.98% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.9% | +1585.54% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +282.02% | 加碼 |
| 4 | BND | Vanguard Total Bond Market | +0.1% | +17.48% | 加碼 |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +75.68% | 加碼 |
| 6 | FDX | Fedex CORP | +0.1% | +1.38% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.53% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -0.90% | 減碼 |
| 9 | TGT | Target CORP | +0.1% | -1.16% | 減碼 |
| 10 | CAT | Caterpillar INC | +0.1% | +72.67% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +0.45% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +6.46% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | -5.73% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +0.72% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +3.10% | 加碼 |
| 16 | DOW | Dow INC | 0% | +0.56% | 加碼 |
| 17 | DHR | Danaher CORP | 0% | -0.99% | 減碼 |
| 18 | ABT | Abbott Laboratories | 0% | +1.55% | 加碼 |
| 19 | MCD | Mcdonald's CORP | 0% | +0.62% | 加碼 |
| 20 | APD | Air Products & Chemicals INC | 0% | +0.37% | 加碼 |
| 21 | HD | Home Depot INC | 0% | +1.78% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +0.17% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.18% | 減碼 |
| 24 | UNP | Union Pacific CORP | 0% | +2.48% | 加碼 |
| 25 | COST | Costco Wholesale CORP | 0% | +0.59% | 加碼 |
| 26 | AVGO | Broadcom INC | 0% | -0.34% | 減碼 |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -1.15% | 減碼 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +1.14% | 加碼 |
| 29 | IWF | Ishares Russell 1000 Growth | — | -3.55% | 減碼 |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | -0.16% | 減碼 |
| 31 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.24% | 減碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.47% | 減碼 |
| 33 | MRK | Merck & Co. INC. | 0% | -0.83% | 減碼 |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -2.25% | 減碼 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.50% | 加碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.32% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.07% | 減碼 |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -51.20% | 減碼 |
| 39 | PSX | Phillips 66 | -0.1% | -0.35% | 減碼 |
| 40 | FE | Firstenergy CORP | -0.1% | -2.55% | 減碼 |
| 41 | COP | Conocophillips | -0.1% | +2.41% | 加碼 |
| 42 | WFC | Wells Fargo & Co | -0.1% | -58.75% | 減碼 |
| 43 | INTC | Intel CORP | -0.1% | -3.17% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.2% | -0.55% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | -2.96% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +6.48% | 加碼 |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -22.42% | 減碼 |
| 48 | CSCO | Cisco Systems INC | -0.2% | -1.18% | 減碼 |
| 49 | PYPL | Paypal Holdings INC | -0.4% | -17.72% | 減碼 |
| 50 | USHY | Ishares Broad Usd High Yield | — | NEW | 新建倉 |