CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1500 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 | 4.32% | +0.16% | +1.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.15% | -1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.65% | -0.55% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 2.58% | — | -0.20% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.40% | -0.01% | -2.48% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.36% | -0.02% | +1.62% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.31% | — | -0.71% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.26% | +0.03% | -0.23% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.16% | -0.07% | +2.80% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.88% | -0.08% | -1.38% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | — | +0.13% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | -0.09% | +1.25% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.24% | -1.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.11% | -2.15% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | -0.10% | -0.69% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.16% | -0.12% | -2.55% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | -0.11% | -0.17% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | +0.03% | +1.93% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -0.07% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.06% | +0.50% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -0.61% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | +0.22% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -0.95% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -8.92% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -1.38% | |
| 26 | DOW | Dow INC | 股票-原物料 | 0.70% | +0.08% | -2.04% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.70% | -0.53% | -0.12% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.67% | — | -1.69% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -0.49% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.31% | -3.39% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | -0.25% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.64% | — | +4.83% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.64% | — | -2.14% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.62% | — | +16.43% | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.62% | — | +4.38% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | +1.04% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.61% | — | -0.87% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.09% | +3.17% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.03% | -0.87% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.56% | — | -2.00% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -0.85% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | -8.57% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.11% | -4.90% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.46% | — | +3.24% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -2.23% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | -1.11% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.45% | — | -1.98% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | +0.54% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.21% | -0.01% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.44% | +0.15% | -0.11% |