CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 906 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 | 13.25% | — | -2.88% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.21% | — | +0.13% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.82% | — | -0.81% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.71% | — | +1.46% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.86% | — | +0.93% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.56% | — | -0.10% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.73% | — | -0.64% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.45% | — | +1.08% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.10% | — | +2.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.96% | — | +0.01% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -0.62% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.35% | — | +0.69% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.13% | — | -0.48% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | — | -0.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +2.01% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | -0.12% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | +24.96% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +0.11% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -1.71% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | -0.33% | |
| 21 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.56% | — | +0.65% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | — | -1.15% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.52% | — | +0.38% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | — | -0.86% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | -6.22% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | +0.55% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.45% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -0.04% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -0.33% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +1.80% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | -3.66% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +0.52% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.39% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | -1.39% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.35% | — | -0.54% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | -0.28% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | — | -0.04% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.29% | — | +1.03% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | +2.60% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -1.03% | |
| 43 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.27% | — | -1.23% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.27% | — | -0.01% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +3.88% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | +2.10% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +5.39% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.25% | — | -1.27% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.25% | — | -2.93% |