CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 906 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 | 7.14% | -0.44% | +6.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.52% | -1.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.01% | +0.14% | +20.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.74% | — | +9.99% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | — | +7.91% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | -0.05% | +0.40% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.11% | +4.45% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 1.69% | — | +2.05% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.64% | — | +2.01% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | +0.03% | +4.71% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 1.40% | — | +4.91% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.31% | — | +11.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | -0.11% | +27.98% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.26% | — | +34.69% | |
| 15 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.23% | — | +6.42% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | +0.15% | -0.88% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | +7.44% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.12% | -7.15% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.13% | — | +6.33% | |
| 20 | ✓ | EPAM Systems, Inc. | 股票-其他 | 1.09% | — | -0.90% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.12% | +8.93% | |
| 22 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.94% | — | +6.39% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.08% | +3.85% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.87% | — | +3.80% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.13% | -2.78% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +3.86% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.85% | -0.08% | +15.47% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | -0.08% | +11.15% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | -0.28% | +5.83% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.11% | +2.15% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +25.06% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.07% | -6.43% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +0.07% | +13.43% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.66% | +0.19% | +12.64% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +28.29% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.63% | — | +55.02% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.07% | +1.37% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +18.87% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +3.65% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.57% | -0.15% | +11.89% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.07% | -2.02% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | — | +1.54% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.53% | — | +1.18% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +4.60% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | +3.07% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | +0.05% | +25.41% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | +5.42% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.04% | +3.02% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | -0.07% | +4.76% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +8.30% |