CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 835 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 | 4.68% | — | -1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.91% | -7.85% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.43% | +0.24% | +399.50% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.00% | +0.16% | +0.89% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.77% | +0.29% | +4.89% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | +0.18% | +1.83% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.22% | -0.57% | -2.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.09% | -2.41% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.94% | -0.15% | -1.39% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.25% | -1.79% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.32% | -1.37% | |
| 12 | SNA | Snap-on INC | 股票-工業 | 1.63% | +0.10% | -0.10% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.53% | +2.66% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | — | -1.12% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.42% | +0.17% | -2.07% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | -0.13% | -1.53% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.06% | +8.07% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.12% | — | +1.89% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | +0.18% | +226.59% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -0.24% | |
| 21 | GL | Globe Life INC | 股票-金融 | 1.03% | — | -2.70% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.28% | +2.74% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.99% | +0.86% | +5.22% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.11% | +4.21% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -0.50% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.92% | — | -1.62% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | +0.26% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | — | +0.45% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | +0.12% | -1.27% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.79% | -0.10% | -1.00% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | +0.13% | -1.92% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | -0.81% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +0.03% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -1.30% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.73% | — | -0.27% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | -2.00% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | -0.45% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | -0.19% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.08% | -1.76% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.61% | -0.19% | -0.13% | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.61% | — | -0.00% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | +3.05% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.09% | -5.46% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | — | -4.23% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | -0.09% | +0.00% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.07% | +2.18% | |
| 47 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.54% | — | +18.67% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.51% | +0.11% | +1.78% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.51% | — | +22.52% | |
| 50 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.50% | — | -0.30% |