CIK: 0001011659
申報總市值
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僅顯示前 200 大持股（共 836 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 | AAPL | Apple INC | 股票-科技 | 16.71% | — | +0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | — | -0.05% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.05% | — | -58.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | — | +3.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | — | -46.87% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.08% | — | -0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | — | +3.89% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.77% | — | -0.21% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.70% | — | -3.34% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.44% | — | +4.83% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.32% | — | +8.09% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | -0.13% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +0.55% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | +0.07% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | +2.34% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | +0.90% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.95% | — | -0.46% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -0.73% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | — | +4.52% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.85% | — | +1.91% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | -71.75% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | — | -0.73% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | — | +0.52% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | -2.38% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | — | +2.54% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +3.10% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | +0.57% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +0.28% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -1.91% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -0.09% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 0.70% | — | +2.40% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | +5.96% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.70% | — | +4.10% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.67% | — | +1.77% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.66% | — | +3.19% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +4.11% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +4.33% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | +2.89% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.57% | — | +3.25% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | -2.59% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.56% | — | -2.23% | |
| 42 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.55% | — | -4.93% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | -2.06% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.54% | — | +7.71% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.54% | — | +3.75% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.53% | — | +4.21% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | — | +2.74% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | +4.59% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | -4.98% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.48% | — | +13.05% |