CIK: 0001281761
申報總市值
US$154.0億
僅顯示前 200 大持股（共 848 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 | 4.81% | — | +4.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.91% | -0.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.89% | +0.24% | +25.57% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.00% | +0.18% | -5.86% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.86% | +0.16% | +5.56% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.68% | +0.29% | -14.52% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -0.25% | +0.01% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.32% | -1.12% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.09% | +0.01% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.11% | -0.15% | +0.29% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.87% | -0.57% | -2.48% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | +0.21% | +489.89% | |
| 13 | SNA | Snap-on INC | 股票-工業 | 1.55% | +0.10% | +0.26% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | +0.18% | +0.20% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.51% | -0.26% | +9.22% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.37% | -0.13% | -0.93% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.53% | -0.90% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -11.61% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.06% | +0.08% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.11% | +0.86% | +4.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | -0.11% | -0.31% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.09% | -1.77% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | +13.43% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | -0.18% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | +0.12% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.28% | +1.08% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.80% | -0.10% | -7.25% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.79% | — | -1.62% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.12% | -1.31% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +0.30% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 0.72% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | +0.17% | -2.03% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.13% | -0.08% | |
| 34 | GL | Globe Life INC | 股票-金融 | 0.69% | — | -0.31% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.06% | +398.14% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | — | +2.95% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.16% | +6.18% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | +0.07% | -3.51% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | -2.70% | |
| 40 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.61% | — | -11.55% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.60% | — | -2.35% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | -3.62% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | +2.18% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | -17.08% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | -0.19% | -0.53% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.08% | +0.53% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | +2.63% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | -0.09% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | -0.89% | |
| 50 | XEL | Xcel Energy INC | 股票-公用事業 | 0.48% | — | +1.26% |