CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1544 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 | 3.85% | +0.16% | -1.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.15% | -5.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.65% | +0.81% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.35% | — | -0.12% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.21% | +0.03% | +5.30% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.20% | -0.02% | +1.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.18% | -0.07% | +1.75% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.01% | +17.25% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.96% | +0.03% | +9.28% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | +0.24% | +1.94% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.50% | -0.08% | -1.25% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 1.46% | -0.53% | -5.67% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.10% | -6.69% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.20% | — | -1.27% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.09% | -3.73% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | +3.52% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +2.52% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.11% | +2.12% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.92% | — | +3.88% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +2.84% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +4.02% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.31% | +2.30% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.11% | +1924.80% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.86% | -0.12% | -3.06% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.79% | — | +124.44% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.74% | +0.15% | +2.35% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.21% | +2.00% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | — | -2.24% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.69% | -0.21% | -4.74% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.66% | — | +2.04% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.63% | -0.06% | -12.39% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | +2.11% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | -0.14% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +2.66% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.60% | — | +92.69% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +0.67% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.03% | +1950.51% | |
| 38 | CTVA | Corteva INC | 股票-原物料 | 0.59% | +0.12% | -0.64% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | +1.71% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.11% | +1.68% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +2.30% | |
| 42 | DOW | Dow INC | 股票-原物料 | 0.53% | +0.08% | +1.78% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.53% | — | -22.97% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +1.46% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | -3.73% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | — | +3.10% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | — | +15.03% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.49% | — | -37.92% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.16% | +10.94% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | +3.57% |