CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1283 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 | 6.74% | — | +0.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.19% | -0.73% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | — | -3.89% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.14% | +1.23% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.96% | — | +5.84% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | — | +0.79% | |
| 7 | MMM | 3m Co | 股票-工業 | 1.80% | — | +0.29% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.03% | +0.07% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.36% | — | -4.86% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.33% | +1.52% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.16% | -2.28% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | +0.66% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.14% | -2.01% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | -0.14% | +2.97% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | — | +75.40% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | +5.97% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | -3.56% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | +0.90% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | -0.14% | +0.74% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | +1.38% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +1.43% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | -0.22% | -0.58% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.93% | — | +6.74% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.93% | +0.14% | +2.21% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | +0.23% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +1.04% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | +5.00% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | +38.23% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.34% | +1.17% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +0.44% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -0.11% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.72% | — | +1.45% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | -0.27% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.14% | +1.78% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | -0.13% | -0.63% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -0.17% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +2.73% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -0.37% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.63% | — | +1.43% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | +0.17% | +13.24% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.57% | — | +1.93% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +1.75% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.55% | — | +1.18% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | +1.70% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -0.52% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | +1.23% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | +1.06% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | — | +1.96% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | — | -2.14% |