CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 800 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.25% | -0.44% | +6.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.52% | -4.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.67% | — | +0.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.18% | +0.14% | -0.42% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | — | +12.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.11% | +0.64% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.90% | -0.05% | +4.74% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 1.82% | — | +5.68% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.78% | — | +2.31% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | +0.03% | +6.34% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.12% | +5.36% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 1.47% | — | +1.47% | |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.37% | — | +8.77% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.35% | — | +3.67% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.30% | +0.15% | -1.06% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | +3.42% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.18% | — | +2.54% | |
| 18 | ✓ | EPAM Systems, Inc. | 股票-其他 | 1.12% | — | -1.58% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.08% | +8.04% | |
| 20 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 1.09% | — | +6.46% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.11% | +33.70% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | -0.12% | -1.61% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +3.37% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | +5.22% | |
| 25 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.91% | — | +12.53% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.07% | +1.76% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.89% | — | -7.56% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | -0.08% | +3.44% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | -0.08% | +47.13% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.13% | +1.43% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.11% | +4.20% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.28% | +1.50% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | +0.07% | +3.01% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +43.82% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | — | +15.06% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | +0.19% | +1.49% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.62% | — | +5.27% | |
| 38 | ✓ | Comcast Corporation | 股票-其他 | 0.62% | — | -22.18% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +3.52% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | +159.25% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | +6.91% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +5.77% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | — | +1.43% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | +0.04% | +2.75% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.07% | +29.79% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +1.28% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.04% | +6.85% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | +0.07% | +8.54% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | +0.05% | +12.62% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.50% | — | -14.80% |