CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 3776 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 | 7.40% | -0.44% | +4.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.33% | — | +3.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.52% | -2.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.14% | +1.30% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.27% | +0.03% | +8.42% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.01% | -4.71% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | — | -2.73% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | +0.07% | +5.54% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.53% | — | +1.77% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.38% | — | +3.43% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.33% | -0.08% | +1.25% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.11% | +1.39% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.27% | -0.15% | -1.64% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.26% | +0.04% | +7.84% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | -0.12% | -5.20% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.14% | +0.04% | -0.48% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.17% | -3.29% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.01% | — | -3.20% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | +1.89% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.11% | -10.12% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.08% | +3.02% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.12% | -7.04% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.87% | +0.06% | +17.02% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | -0.08% | +5.88% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.11% | -10.83% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | +0.15% | -1.07% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | +0.19% | +2.52% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | +8.59% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.25% | +2.01% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | +0.13% | +2.40% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | +3.85% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.07% | +0.97% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.62% | — | -1.29% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.61% | — | +6.41% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | +1.65% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | -0.05% | -2.78% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -0.53% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.54% | — | +2.60% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.54% | — | -1.15% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.53% | — | -13.73% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.17% | +0.35% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.52% | — | +5.48% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.07% | +3.84% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.49% | -0.15% | -7.02% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.28% | +20.45% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | +9.98% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.07% | -24.02% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.46% | — | -1.51% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.45% | -0.07% | +0.04% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +0.65% |