CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 4150 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 | 6.82% | -0.44% | -0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.73% | — | +18.79% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.43% | +0.14% | +6.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.52% | +7.34% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.06% | +0.03% | +2.15% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | +0.01% | +4.39% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.60% | +0.07% | +4.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | -0.17% | +0.45% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | — | +5.60% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | -0.11% | +11.96% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | — | +1.18% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.26% | -0.08% | -1.17% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.24% | — | -0.31% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.22% | -0.15% | -2.85% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.19% | +0.04% | +3.96% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -0.11% | +3.81% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | +0.04% | +2.99% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.12% | -1.81% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.92% | — | +6.01% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.87% | +0.06% | +3.75% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.08% | +3.48% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.79% | -0.08% | +0.20% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.78% | — | -4.95% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | +0.15% | +2.20% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.12% | +6.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | +0.25% | +15.53% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.76% | — | +5.45% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +3.14% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | -0.11% | +5.42% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +2.31% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.70% | +0.13% | +10.98% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.63% | +0.19% | +2.51% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.62% | — | +28.86% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.60% | — | +10.80% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | +5.13% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.07% | +7.62% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.07% | +3.24% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.07% | +7.13% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.51% | — | +17.88% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +3.50% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | -0.05% | +4.55% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | — | +7.68% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +5.94% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.04% | -4.96% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +1.60% | |
| 46 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.43% | — | -2.79% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.42% | -0.07% | -0.71% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.17% | +9.21% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.40% | — | -1.10% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | +0.04% | +4.18% |