CIK: 0000089014
申報總市值
US$1.5億
僅顯示前 200 大持股（共 516 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 9.25% | — | +1.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.90% | — | +0.94% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.32% | — | +1.98% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.31% | — | +2.18% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.88% | — | -1.24% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.54% | -6.92% | EXIT | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.64% | — | +2.76% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.64% | — | +3.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -6.17% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -0.86% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | -3.84% | EXIT | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.17% | — | -2.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -1.60% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | -0.86% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -2.46% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -1.56% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -3.12% | EXIT | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | -2.51% | EXIT | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | -0.51% | EXIT | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.65% | EXIT | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +0.46% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +1.08% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | -0.46% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.60% | EXIT | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | +1.01% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.58% | -0.37% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +1.07% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | +1.02% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | -0.44% | EXIT | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | -0.50% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | -0.46% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -1.04% | EXIT | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.49% | EXIT | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | +1.15% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | -0.51% | EXIT | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | -0.58% | EXIT | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -0.01% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +1.01% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.47% | -0.55% | EXIT | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -7.90% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.46% | — | +3.42% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.39% | — | +0.99% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.39% | — | +1.16% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | +0.99% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | -0.69% | EXIT | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.81% | EXIT | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | -0.86% | EXIT | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.47% | EXIT | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.33% | — | +57.32% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | +1.00% |