CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1442 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 | 5.02% | — | -8.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -1.03% | +1.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | -0.19% | -1.64% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | -0.14% | +5.08% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.14% | +4.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.25% | -0.22% | -5.92% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.15% | -0.33% | +5.89% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.92% | — | -7.86% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.59% | — | -6.05% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.51% | — | -5.95% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | +2.72% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.14% | -4.77% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.17% | — | -13.94% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.14% | — | -20.94% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | +0.17% | +2.06% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | +3.07% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -1.28% | +13.74% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | -4.22% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.34% | +14.47% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | -0.14% | +6.87% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +4.24% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.06% | +12.13% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.90% | +0.14% | +6.02% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | — | -0.34% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.14% | +16.45% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +9.44% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | +5.99% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -5.91% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.74% | +0.15% | -9.64% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | +0.58% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | — | -1.06% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +3.51% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.16% | +1.24% | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.67% | — | +0.98% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.67% | — | +2.17% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.65% | — | +7.85% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.65% | -0.11% | +25.23% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.65% | — | -1.32% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.64% | — | +25.97% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.62% | — | -9.53% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.59% | — | -3.15% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | -2.32% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.58% | — | +16.05% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | +3.03% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +7.58% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | +5.89% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | -6.29% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +15.64% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.50% | — | -14.28% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.50% | -0.13% | +11.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.64% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.7% | +5.08% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.04% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +13.74% | 加碼 |
| 5 | TFC | Truist Financial CORP | +0.3% | +4647.03% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.2% | +129.45% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +12.13% | 加碼 |
| 8 | SPGI | S&p Global INC | +0.2% | +165.30% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +5.89% | 加碼 |
| 10 | ADBE | Adobe INC | +0.2% | +44.71% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +25.23% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +4.99% | 加碼 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +80.94% | 加碼 |
| 14 | CME | Cme Group INC | +0.2% | +2630.20% | 加碼 |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.98% | 加碼 |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +32.41% | 加碼 |
| 17 | FRCB | First Republic Bank/ca | +0.1% | +100.30% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +14.47% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +15.64% | 加碼 |
| 20 | BX | Blackstone INC | +0.1% | +42.46% | 加碼 |
| 21 | C | Citigroup INC | +0.1% | +32.45% | 加碼 |
| 22 | VLO | Valero Energy CORP | +0.1% | +29.06% | 加碼 |
| 23 | ACN | Accenture plc | +0.1% | +7.58% | 加碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.99% | 加碼 |
| 25 | FTV | Fortive CORP | +0.1% | +11.28% | 加碼 |
| 26 | IWB | Ishares Russell 1000 ETF | +0.1% | +13.42% | 加碼 |
| 27 | MINT | Pimco Enhanced Short Maturit | +0.1% | +25.97% | 加碼 |
| 28 | DHR | Danaher CORP | +0.1% | +5.89% | 加碼 |
| 29 | HD | Home Depot INC | +0.1% | +0.68% | 加碼 |
| 30 | NKE | Nike INC -cl B | 0% | +3.07% | 加碼 |
| 31 | CVX | Chevron CORP | 0% | +1.24% | 加碼 |
| 32 | SHW | Sherwin-williams Co/the | 0% | -1.32% | 減碼 |
| 33 | ELV | Elevance Health INC | 0% | +7.85% | 加碼 |
| 34 | DIS | Walt Disney Co/the | 0% | +4.24% | 加碼 |
| 35 | AMT | American Tower CORP | 0% | +2.17% | 加碼 |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +2.06% | 加碼 |
| 37 | IWM | Ishares Russell 2000 ETF | — | -6.05% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | 0% | +6.87% | 加碼 |
| 39 | MDY | State Street Spdr S&p Midcap | 0% | -5.95% | 減碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.92% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +2.72% | 加碼 |
| 42 | SCHW | Schwab (charles) CORP | -0.2% | -53.85% | 減碼 |
| 43 | MTB | M & T Bank CORP | -0.3% | -76.06% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -8.52% | 減碼 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -7.86% | 減碼 |
| 46 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | 新建倉 |