CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1568 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 | 5.05% | — | -0.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.19% | +0.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -1.03% | +1.96% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.52% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.14% | +1.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.10% | -0.22% | +18.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.14% | +2.12% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.89% | — | +2.01% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.14% | +2.41% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.80% | — | +1.27% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | -0.33% | +3.11% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.71% | — | -11.11% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | +1.40% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | — | +11.76% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | +0.17% | +9.82% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.12% | — | +2.68% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +0.39% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | +1.05% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.01% | — | +1.75% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.98% | +0.14% | +2.97% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.16% | +0.54% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 0.94% | — | +0.19% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | -0.14% | +7.11% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.83% | — | +2.00% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -0.64% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +3.45% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | +0.14% | +1.33% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.74% | — | -1.84% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.34% | +1.64% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.71% | +0.15% | +4.10% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | -3.18% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.06% | +2.61% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +3.67% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | +2.66% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.65% | — | +5.03% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | — | +1.99% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -1.28% | -27.96% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | +9.10% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -4.65% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -0.67% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.57% | — | +1.60% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | +3.01% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.56% | — | +1.16% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -0.29% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.55% | -0.13% | -0.21% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | — | -1.56% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +4.06% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | +4.96% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | +2.53% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | +1.14% |