CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1440 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 | 4.04% | +0.16% | -2.73% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.98% | -0.01% | -1.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.15% | -5.20% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.48% | +0.03% | -3.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.65% | -6.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.92% | -0.07% | -2.16% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.57% | +0.03% | -4.55% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.05% | -9.08% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.08% | -0.12% | -4.06% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.04% | — | -6.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.11% | -3.84% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | -0.02% | -4.14% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.71% | -0.16% | -9.57% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.67% | -0.08% | -3.15% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.11% | -4.20% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.09% | -7.73% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.23% | -0.10% | -1.93% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.13% | — | -2.70% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.24% | -3.81% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | +0.30% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 0.99% | -0.53% | -0.01% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | — | +9.86% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.09% | -6.36% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 0.82% | -0.01% | +2.37% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.12% | -0.91% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -2.89% | |
| 27 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.78% | -0.11% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.03% | -11.11% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +3.61% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.06% | -4.41% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.31% | +1.53% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -5.28% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.65% | -0.21% | +4.49% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.10% | -3.86% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.11% | -4.51% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.59% | — | -1.78% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.59% | — | -1.76% | |
| 38 | BLK | Blackrock INC | 股票-金融 | 0.58% | -0.04% | -4.58% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -5.77% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.07% | -5.91% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -18.24% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -2.82% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.21% | -3.75% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.07% | -6.26% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | -2.82% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.11% | -5.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -10.62% | |
| 48 | CTVA | Corteva INC | 股票-原物料 | 0.43% | +0.12% | -1.92% | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.43% | — | -0.78% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | -6.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | -1.21% | 減碼 |
| 2 | AVGO | Broadcom INC | +0.7% | -9.57% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | -9.08% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -6.65% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.20% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.4% | -0.91% | 減碼 |
| 7 | IWB | Ishares Russell 1000 ETF | +0.3% | -3.08% | 加碼 |
| 8 | TSPA | T Rowe Price US Eqy Research | +0.2% | +2.37% | 加碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -2.73% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.84% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.11% | 減碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.57% | 加碼 |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -3.15% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.93% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.30% | 加碼 |
| 16 | TSLA | Tesla INC | +0.2% | -6.26% | 減碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.16% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.14% | 減碼 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | -6.54% | 減碼 |
| 20 | CAT | Caterpillar INC | +0.1% | -4.57% | 減碼 |
| 21 | MS | Morgan Stanley | +0.1% | -5.55% | 減碼 |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +31.23% | 加碼 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.58% | 加碼 |
| 24 | GE | General Electric | +0.1% | -4.72% | 加碼 |
| 25 | ADI | Analog Devices INC | +0.1% | +0.05% | 加碼 |
| 26 | BND | Vanguard Total Bond Market | 0% | +9.86% | 加碼 |
| 27 | BLK | Blackrock INC | 0% | -4.58% | 減碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -6.96% | 減碼 |
| 29 | BAC | Bank Of America CORP | 0% | -5.91% | 減碼 |
| 30 | MTB | M & T Bank CORP | 0% | -0.01% | 減碼 |
| 31 | ABBV | Abbvie INC | 0% | +3.61% | 加碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -2.70% | 減碼 |
| 33 | QUAL | Ishares Msci USA Quality Fac | 0% | -4.06% | 減碼 |
| 34 | JNJ | Johnson & Johnson | 0% | -3.81% | 減碼 |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | -4.55% | 減碼 |
| 36 | USB | US Bancorp | -0.1% | -7.66% | 減碼 |
| 37 | ACN | Accenture plc | -0.1% | -5.21% | 減碼 |
| 38 | PLD | Prologis INC | -0.1% | -69.47% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | -0.1% | -8.17% | 加碼 |
| 40 | PEP | Pepsico INC | -0.1% | -2.82% | 減碼 |
| 41 | COP | Conocophillips | -0.1% | -2.66% | 減碼 |
| 42 | CVX | Chevron CORP | -0.1% | -3.75% | 減碼 |
| 43 | DOW | Dow INC | -0.1% | -34.18% | 減碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.62% | 減碼 |
| 45 | AMGN | Amgen INC | -0.2% | -26.19% | 減碼 |
| 46 | AAPL | Apple INC | -0.2% | -5.20% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -5.28% | 減碼 |
| 48 | MRK | Merck & Co. INC. | -0.2% | -6.96% | 減碼 |
| 49 | JMTG | Mortgage-backed Securities | — | NEW | 新建倉 |
| 50 | SCHH | Schwab US Reit ETF | — | EXIT | 清倉 |