CIK: 0001011659
申報總市值
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僅顯示前 200 大持股（共 726 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.31% | — | +0.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | +1.53% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.62% | — | +22.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.44% | — | +7.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.37% | — | -12.84% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | — | +4.87% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | — | +0.76% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.79% | — | -0.65% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | +0.69% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.46% | — | -2.92% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | -0.98% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | — | +3.88% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | +4.77% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -2.45% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.23% | — | +2.22% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | +3.55% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +4.26% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | -4.69% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | — | +42.65% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +4.75% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | -0.28% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | -3.57% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +15.02% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | — | +191.10% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | +23.96% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.00% | — | +308.79% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +9.05% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -1.98% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +3.01% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.86% | — | +1408.12% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.85% | — | -4.96% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.85% | — | +2.82% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | +2.30% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | -6.45% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | +25.67% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | +4.14% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | -4.92% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | +0.76% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | -2.13% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | -2.59% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | +0.89% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.68% | — | -5.69% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | — | +4.73% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -6.16% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | +2.64% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | +3.24% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | +0.92% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +3.04% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.60% | — | +2.94% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | +4.95% |