CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 902 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 | 7.47% | -0.44% | +4.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.52% | +7.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.20% | +0.14% | +1.66% | |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.82% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | — | +3.76% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 1.70% | — | -0.43% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.67% | +0.03% | +7.67% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.67% | — | +3.00% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.52% | -0.05% | -0.40% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | -0.17% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.32% | — | +2.03% | |
| 12 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.29% | — | — | |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.26% | — | +5.00% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | — | +4.23% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.12% | +0.11% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | +0.15% | +2.26% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | — | +5.40% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.12% | +2.25% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +4.21% | |
| 20 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.94% | — | +1.99% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | +0.07% | +38.81% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | -0.28% | +2.92% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.08% | +6.04% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.88% | +0.19% | +27.36% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | -0.08% | +2.91% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.86% | — | +3.15% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 0.82% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.13% | +6.01% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | -0.08% | -1.60% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.77% | — | -18.34% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | +11.67% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.70% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.11% | +4.88% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.11% | -44.50% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | +2.33% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +9.44% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +24.90% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.25% | +0.45% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.07% | -0.67% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.59% | — | +19.72% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.15% | +3.86% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | — | +3.80% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +4.91% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.07% | +1.54% | |
| 45 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.55% | — | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.55% | — | +0.54% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.07% | +4.26% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | +8.91% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | — | +6.55% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | — |