CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3653 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.64% | -0.10% | +4.46% | |
| 2 | MMM | 3m Co | 股票-工業 | 3.25% | — | -1.65% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.16% | — | +0.37% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.12% | — | +0.86% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.16% | -2.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.84% | +0.12% | +33.80% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.61% | +0.66% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | +0.24% | +14.83% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.54% | — | -1.16% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.20% | -2.47% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.14% | -1.64% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -1.58% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | — | +80.58% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | — | +4.09% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.09% | -1.18% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.07% | -1.16% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | +0.53% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -1.94% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | +1.74% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +2.23% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.14% | -0.27% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | -1.95% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -2.31% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.83% | — | -0.00% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | +0.22% | +3.65% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.13% | -0.10% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | — | +4.29% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | -3.15% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.07% | -0.02% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -1.06% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.08% | +1.91% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | -1.65% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.63% | — | -1.51% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -1.64% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | -0.05% | -2.73% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -4.61% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.59% | — | -7.92% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.07% | -5.21% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.07% | -2.16% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.04% | +2.17% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | +0.10% | +4.91% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.21% | +0.32% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 0.54% | — | +0.72% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.53% | — | -5.59% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -2.21% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -0.16% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | +0.02% | +3.90% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | -4.25% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.46% | — | +0.08% | |
| 50 | CPRT | Copart INC | 股票-工業 | 0.45% | — | -0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | +80.58% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +33.80% | 加碼 |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.3% | +162.54% | 加碼 |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +14.83% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.16% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +4.46% | 加碼 |
| 7 | GVI | Ishares Intermediate Governm | +0.1% | +79.58% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.66% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | +2.23% | 加碼 |
| 10 | WDC | Western Digital CORP | +0.1% | +50.42% | 加碼 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +63.88% | 加碼 |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +36.67% | 加碼 |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.1% | +70.83% | 加碼 |
| 14 | CPRT | Copart INC | +0.1% | -0.40% | 減碼 |
| 15 | GBF | Ishares Government/credit Bo | +0.1% | +1360.39% | 加碼 |
| 16 | XYZ | Block INC | +0.1% | +3938.01% | 加碼 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +9.55% | 加碼 |
| 18 | MA | Mastercard INC - A | +0.1% | -5.21% | 減碼 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.65% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -2.21% | 減碼 |
| 21 | PE1EUR | Parsley Energy Inc-class A | 0% | +89.00% | 加碼 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.09% | 加碼 |
| 23 | ABBV | Abbvie INC | 0% | -2.31% | 減碼 |
| 24 | PFE | Pfizer INC | 0% | -1.94% | 減碼 |
| 25 | MO | Altria Group INC | 0% | -1.18% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -2.07% | 減碼 |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | -2.15% | 減碼 |
| 28 | HD | Home Depot INC | -0.1% | -1.06% | 減碼 |
| 29 | PNR | Pentair plc | -0.1% | -21.13% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.1% | +0.32% | 加碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -4.28% | 減碼 |
| 32 | CTLEUR | Centurylink INC | -0.1% | -91.47% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | +1.00% | 加碼 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | +1.74% | 加碼 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -1.64% | 減碼 |
| 36 | VZ | Verizon Communications INC | -0.1% | -4.25% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -0.27% | 減碼 |
| 38 | T | At&t INC | -0.1% | -5.59% | 減碼 |
| 39 | USB | US Bancorp | -0.1% | +0.86% | 加碼 |
| 40 | PEP | Pepsico INC | -0.1% | -1.95% | 減碼 |
| 41 | TIP | Ishares Tips Bond ETF | -0.1% | -22.74% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +0.08% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -1.64% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -3.15% | 減碼 |
| 45 | GIS | General Mills INC | -0.2% | -5.02% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -2.47% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -1.58% | 減碼 |
| 48 | MMM | 3m Co | -0.3% | -1.65% | 減碼 |
| 49 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 50 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |