CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1725 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 | AAPL | Apple INC | 股票-科技 | 5.04% | -0.19% | -0.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -1.03% | +0.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.95% | — | -4.08% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.88% | -0.33% | +1.01% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.84% | -0.22% | +10.65% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | -0.14% | +2.48% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.38% | — | -0.37% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.97% | -1.28% | +1.68% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.14% | +0.52% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | — | +7.99% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.14% | +0.62% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.33% | — | -1.77% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +0.63% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | — | -0.16% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | — | +1.15% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | +6.98% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | +0.17% | +9.32% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | — | +2.50% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +0.24% | +639.56% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.16% | +5.58% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.85% | +0.15% | +9.12% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | — | +1.01% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.34% | +0.97% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.80% | +0.14% | +2.53% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | -0.11% | +1.86% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +1.17% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | -0.14% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工業 | 0.73% | — | +0.28% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | +6.05% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.70% | — | +1.25% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +0.23% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | -0.14% | +0.75% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.06% | +1.78% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.64% | — | -14.70% | |
| 35 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | +0.36% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | +0.15% | +12.36% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | +0.14% | +3.84% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | +2.65% | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | -0.37% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.59% | — | +0.09% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | +3.22% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.57% | — | +3.51% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +0.93% | |
| 44 | U | Unity Software INC | 股票-科技 | 0.56% | -0.11% | +34.44% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | -1.90% | |
| 46 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.52% | — | -4.43% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.51% | — | -0.79% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.50% | — | +1.76% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | -0.52% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.48% | — | +2.83% |