CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 3327 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 | 7.05% | -0.44% | +8.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.14% | +10.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.26% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | -0.52% | +9.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.15% | +0.03% | +12.23% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | — | +7.69% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.01% | +4.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.55% | — | +12.43% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.45% | — | +35.51% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | -0.08% | +3.34% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.27% | +0.07% | +6.33% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | -0.12% | +8.58% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | -0.11% | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.23% | -0.15% | +18.50% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.17% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | +0.04% | — | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.06% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.04% | — | +3.30% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | -0.11% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | +0.04% | +25.59% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.12% | +12.32% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.91% | -0.08% | +25.32% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.11% | +8.54% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | +0.15% | +3.83% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | +3.42% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.74% | +0.19% | +46.41% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.08% | +20.47% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | +0.06% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | -0.05% | +12.99% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.25% | +16.99% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | +0.07% | +13.94% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.66% | +0.13% | +15.21% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.07% | +10.25% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +28.75% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.28% | +1.20% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | +20.21% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.61% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.56% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +28.75% | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.54% | — | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.53% | — | +4.31% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | -0.15% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | +0.07% | +54.65% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.47% | — | +17.85% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | -0.07% | +331.13% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | +23.04% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +4.05% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.44% | — | — | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | +0.05% | +426.87% |