CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 3605 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 | 7.22% | -0.44% | +0.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.33% | — | +2.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.27% | +0.14% | +6.90% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.52% | +0.98% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.16% | +0.03% | +0.41% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.01% | -5.83% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.59% | +0.07% | +5.56% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | — | -0.90% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | -0.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.36% | -0.11% | +5.31% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.36% | -0.08% | +6.91% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.31% | — | +0.14% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.15% | -5.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.17% | -0.16% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.21% | +0.04% | +2.06% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.17% | +0.04% | +3.87% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.17% | -0.12% | +0.45% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.11% | -3.47% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.93% | — | +0.46% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | +0.06% | +3.42% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.90% | — | -1.32% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.08% | +1.50% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | -0.08% | -0.22% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.11% | -5.06% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | +0.15% | +11.04% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | +1.27% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.12% | -1.49% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +0.45% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.25% | +9.30% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +7.95% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | +0.13% | +2.56% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.67% | +0.19% | +0.69% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | +0.07% | +7.32% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | -0.05% | -1.52% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.17% | -2.90% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.58% | — | +5.98% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.56% | — | -0.15% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +5.51% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.53% | — | +6.65% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | +0.07% | +4.14% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.50% | — | -11.38% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | — | +17.45% | |
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.48% | — | +2.05% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.04% | +5.74% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.45% | — | -0.60% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.45% | -0.07% | +0.28% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.44% | — | +0.24% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | +3.88% | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.41% | -0.15% | -0.03% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | -0.07% | -1.02% |