CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 877 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 | 7.51% | -0.44% | +6.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.52% | +7.02% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 4.01% | — | +11.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.80% | +0.14% | +2.23% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | +1853.44% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.69% | +0.03% | +5.66% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.64% | — | +2.72% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 1.61% | — | +7.26% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | -0.05% | -4.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.17% | +8.14% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.36% | — | +10.67% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.33% | — | +3.47% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.12% | +5.31% | |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.23% | — | +1.94% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | +0.15% | +9.21% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | +4.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +4.27% | |
| 18 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.15% | — | +1.91% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | -0.28% | +3.38% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.06% | +0.19% | +15.67% | |
| 21 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 1.03% | — | +9.76% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | -0.08% | +13.07% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | +0.07% | +8.14% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | -0.12% | -0.68% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.89% | — | +11.14% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 0.88% | — | +0.65% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.08% | -1.88% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | -0.13% | +2.37% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.76% | — | -2.71% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +2.70% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.11% | +3.91% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.07% | +5.57% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | -0.08% | +5.23% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | +3.17% | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.69% | — | +11.22% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +17.63% | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.64% | — | +5.05% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +2.59% | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.58% | — | +4.81% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | +4.25% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | — | +4.69% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.57% | — | +2.97% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | +2.29% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +7.57% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.15% | +7.32% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | +0.04% | +11.97% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.54% | — | +1.62% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.11% | -2.22% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.07% | +4.00% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | +0.25% | +1.10% |