CIK: 0000092230
申報總市值
US$741.8億
僅顯示前 200 大持股（共 2541 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 | 3.92% | -0.25% | -4.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.72% | -0.08% | +9.93% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.63% | -0.12% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.00% | +0.13% | -1.51% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.91% | +0.15% | +13.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.13% | -2.18% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.57% | +0.13% | +7.48% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.21% | — | +5.39% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -1.85% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.11% | +1.04% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | -1.65% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | — | +1.80% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.97% | — | +17.42% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -0.64% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | +0.08% | +2.69% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | -0.15% | +8.89% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | — | -0.42% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.81% | — | +15.19% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.79% | — | +14.39% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +13.30% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +2.28% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.80% | -18.29% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.74% | — | +30.72% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.10% | -1.01% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | +0.09% | -1.01% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.09% | -3.05% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.06% | +3.66% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.06% | -3.27% | |
| 29 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.67% | — | +4.30% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | -0.47% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | +0.24% | -3.44% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.62% | +0.22% | -0.02% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | +6.95% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.59% | — | +12.27% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.15% | -6.00% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | +22.49% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.56% | — | -0.52% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -3.83% | |
| 39 | ELV | Elevance Health INC | 股票-醫療保健 | 0.55% | — | -0.94% | |
| 40 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | +0.24% | +1.00% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.52% | — | +0.00% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.50% | — | +4.92% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | -6.61% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.09% | -28.46% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | +13.19% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.48% | — | +2.75% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | +0.09% | -6.95% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | -1.40% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | +3.22% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | -14.44% |