CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 1065 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 | 7.78% | -0.44% | -0.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.06% | +0.14% | -1.98% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.61% | — | -2.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.52% | -4.94% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.05% | +0.03% | +6.96% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.48% | — | -0.36% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.47% | +0.07% | +13.21% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.43% | — | -4.01% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.43% | — | +2.63% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.38% | -0.12% | -4.86% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | -0.56% | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.31% | — | +3.20% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.24% | +0.19% | -0.70% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | +0.15% | -0.37% | |
| 15 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.14% | — | -2.10% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.13% | -0.08% | -1.88% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | -0.12% | -2.08% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | +1.93% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.17% | -4.61% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.02% | — | -2.53% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | -0.05% | -20.83% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.91% | +0.04% | +10.67% | |
| 23 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.90% | — | +0.38% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.89% | — | +0.72% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | -0.28% | +1.62% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -6.31% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 0.87% | — | -0.39% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | -0.08% | -0.94% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -0.18% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.72% | — | -0.03% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.13% | +2.81% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | — | -0.03% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.15% | -1.21% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.08% | -1.39% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +0.24% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.61% | — | -3.52% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | — | +3.33% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.11% | +0.17% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.11% | +2.06% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -2.08% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.01% | +3.25% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.57% | — | -1.19% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +2.13% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -1.22% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | — | +0.05% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.07% | +4.10% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.55% | — | -1.18% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +0.77% | |
| 49 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 0.53% | — | +2.89% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.07% | -7.76% |