CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1577 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 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.15% | -3.03% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.03% | +0.16% | +1.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.65% | -3.27% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.85% | +0.03% | +1.08% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.76% | -0.01% | +0.43% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.44% | -0.07% | +4.94% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.37% | — | +0.45% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.23% | +0.03% | +1.09% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.98% | -0.12% | +1.66% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | -0.02% | +3.40% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.42% | -0.08% | -2.20% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.09% | -2.19% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.11% | -0.47% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.10% | +0.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.24% | -1.42% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | -2.13% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.11% | -1.68% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | -1.26% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.16% | -5.40% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +4.53% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.86% | -0.53% | -0.76% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -3.16% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.84% | -0.21% | +6.80% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -6.14% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -1.51% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.31% | -3.34% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.76% | — | +4.94% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.05% | +2.56% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.06% | -0.75% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | — | -2.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.03% | -4.01% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.11% | -1.81% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.21% | -1.25% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | -4.02% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -2.55% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.56% | +0.15% | -2.50% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -1.11% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | — | -5.78% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +0.36% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.51% | +0.08% | -0.74% | |
| 41 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.50% | — | -0.72% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | -2.66% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | -0.32% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.11% | -0.72% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.09% | +0.35% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.05% | +39.86% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | -1.08% | |
| 48 | REET | Ishares Global Reit ETF | ETF-其他 | 0.46% | — | +12.90% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | -0.07% | +19.61% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.10% | -5.15% |