CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 200 大持股（共 3677 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 | 4.40% | -0.10% | -5.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.16% | +294.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.26% | +0.02% | +18.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.61% | -1.14% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.94% | +0.12% | +7.64% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.09% | +0.24% | +10.06% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.07% | -1.47% | |
| 8 | MMM | 3m Co | 股票-工業 | 1.75% | — | -0.66% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.74% | +0.22% | +1.27% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.73% | — | +10.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.62% | -0.05% | -12.38% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | -2.89% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.14% | -0.54% | |
| 14 | CPRT | Copart INC | 股票-工業 | 1.10% | — | +0.49% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | -17.54% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | — | -1.92% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | — | -2.67% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | — | +0.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -0.13% | -1.36% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.92% | — | -5.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.09% | +2.26% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | -0.07% | -2.42% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | — | -1.36% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.10% | +0.60% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.07% | -3.06% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.07% | +1.11% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | -0.21% | +0.13% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -0.06% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +0.15% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -2.08% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.69% | — | +4.81% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | +3.92% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.08% | -1.10% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | +0.37% | +108.44% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.05% | -2.93% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.06% | -3.95% | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.62% | — | +4.11% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -5.90% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -1.10% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -0.37% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | -4.31% | |
| 42 | PCAR | Paccar INC | 股票-工業 | 0.55% | — | -0.21% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.06% | +3.61% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.51% | — | -2.19% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.49% | — | +16.85% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | -1.18% | |
| 47 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.49% | — | +3.37% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.10% | +7.94% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.46% | — | +1.01% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | +4.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | +18.06% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +294.00% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +108.44% | 加碼 |
| 4 | CPRT | Copart INC | +0.2% | +0.49% | 加碼 |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +10.47% | 加碼 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +10.06% | 加碼 |
| 7 | TGT | Target CORP | +0.2% | +4.81% | 加碼 |
| 8 | HUN | Huntsman CORP | +0.2% | +7577.41% | 加碼 |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.08% | 加碼 |
| 10 | HSY | Hershey Co/the | +0.1% | +312.14% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | -1.47% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +1.11% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +6.82% | 加碼 |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.27% | 加碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +0.37% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -2.89% | 減碼 |
| 17 | WMT | Walmart INC | +0.1% | +0.60% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +7.94% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -1.10% | 減碼 |
| 20 | PFE | Pfizer INC | +0.1% | +3.92% | 加碼 |
| 21 | QCOM | Qualcomm INC | +0.1% | -0.30% | 減碼 |
| 22 | CRM | Salesforce INC | +0.1% | +3.75% | 加碼 |
| 23 | MUB | Ishares National Muni Bond E | 0% | +16.85% | 加碼 |
| 24 | MA | Mastercard INC - A | 0% | -3.06% | 減碼 |
| 25 | PCAR | Paccar INC | 0% | -0.21% | 減碼 |
| 26 | UNP | Union Pacific CORP | 0% | -1.72% | 減碼 |
| 27 | CMCSA | Comcast Corp-class A | 0% | +1.06% | 加碼 |
| 28 | HD | Home Depot INC | 0% | -0.06% | 減碼 |
| 29 | VZ | Verizon Communications INC | 0% | +4.27% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | 0% | -3.95% | 減碼 |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | -2.93% | 減碼 |
| 32 | AGG | Ishares Core U.s. Aggregate | — | +7.64% | 加碼 |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.67% | 減碼 |
| 34 | JNJ | Johnson & Johnson | 0% | -0.54% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -4.08% | 減碼 |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -36.65% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.1% | +1.61% | 加碼 |
| 38 | ABBV | Abbvie INC | -0.1% | -0.37% | 減碼 |
| 39 | CVX | Chevron CORP | -0.1% | -3.45% | 減碼 |
| 40 | IWV | Ishares Russell 3000 ETF | -0.1% | -70.98% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | +0.13% | 加碼 |
| 42 | USB | US Bancorp | -0.2% | -5.44% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.14% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -4.81% | 減碼 |
| 45 | INTC | Intel CORP | -0.2% | -5.90% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.32% | 減碼 |
| 47 | EFA | Ishares Msci Eafe ETF | -0.3% | -17.54% | 減碼 |
| 48 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 49 | MTCHEUR | Match Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Ishares Ibonds Sep 2020 Amt | — | EXIT | 清倉 |