CIK: 0001050743
申報總市值
US$78.2億
僅顯示前 200 大持股（共 647 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 | 4.71% | -0.36% | +0.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -0.32% | -2.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.59% | +0.69% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | -0.16% | -0.83% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.18% | -1.79% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.29% | -0.08% | +3.79% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -0.17% | -4.08% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | -0.09% | -0.40% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | -0.11% | +3.10% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.52% | — | +6.95% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.32% | — | +3.78% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.20% | — | +9.80% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.19% | +0.27% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.14% | +1.89% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.08% | — | +5.79% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.47% | -1.73% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | -0.16% | -2.35% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.03% | — | +3.60% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.02% | — | -0.04% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.12% | +0.14% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -0.69% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.93% | — | +18.14% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.89% | — | +4.47% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | +0.14% | -0.15% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | — | -0.99% | |
| 26 | BLK | Blackrock INC | 股票-金融 | 0.83% | -0.08% | -1.00% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -0.88% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | — | +0.77% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.05% | +0.48% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.80% | -0.11% | -0.05% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.24% | -0.40% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | +0.12% | +0.37% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | -0.05% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.71% | — | -1.30% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.18% | -2.57% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.23% | -0.78% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.65% | +0.20% | +40.73% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -1.71% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | -1.15% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +3.47% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | -1.06% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | +0.10% | +1.11% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.61% | — | -8.22% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.61% | -0.06% | +97.44% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -1.02% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.55% | — | -0.64% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.55% | — | +0.60% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | -6.89% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | +7.82% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | -0.64% |