CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 1226 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 | 7.43% | -0.44% | +8.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.52% | +12.30% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.83% | — | +16.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.11% | +0.14% | +15.90% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | +0.03% | +455.86% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | +16.65% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | +14.68% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.64% | -0.08% | +17.21% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | +0.07% | +15.30% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.01% | +16.61% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.42% | — | +15.25% | |
| 12 | ✓ | Invesco Qqq Trust | 股票-其他 | 1.29% | — | +22.98% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | -0.12% | +1.61% | |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.24% | — | +27.27% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | +1.62% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.16% | — | +23.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.17% | +19.22% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | +0.15% | +5.87% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.12% | +18.40% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | +0.04% | +13.48% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | — | +15.58% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | -0.11% | +8.67% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.15% | -1.96% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | -0.05% | +3.63% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.07% | +8.58% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | -0.08% | +8.53% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.25% | +50.48% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +6.98% | |
| 29 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.79% | — | +27.73% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.28% | +16.14% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.08% | +7.65% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.73% | — | +9.70% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +54.06% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.73% | — | +1.32% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | +0.19% | +1.36% | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.70% | — | +6.99% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | +0.13% | +20.60% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.07% | +22.08% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.13% | +3.75% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +20.32% | |
| 41 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.52% | — | +3.75% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +8.30% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | +23.82% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.48% | -0.07% | +14.35% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.11% | +3.46% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.48% | -0.07% | +1.53% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | +11.90% | |
| 48 | ✓ | Invesco Aerospace & Defense Et | 股票-其他 | 0.46% | — | -1.09% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.44% | — | +1.64% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | +4.49% |