CIK: 0001137881
申報總市值
US$88.6億
僅顯示前 200 大持股（共 1712 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 | 5.03% | -0.19% | +1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.03% | +3.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.74% | — | -1.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.12% | -0.22% | +10.07% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.33% | +1965.83% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.14% | +1.90% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.27% | — | +0.38% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.65% | — | +2.26% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.14% | +2.40% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | — | -1.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.14% | +1.07% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.33% | — | -0.55% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.16% | +22.64% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | — | -4.81% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | — | +4.49% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -1.28% | +1.81% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +1.59% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | +0.17% | +5.34% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 0.98% | — | +2.00% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | +7.12% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | -0.11% | +1.54% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.87% | +0.15% | +4.40% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.87% | +0.14% | +1.35% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -0.41% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | -0.34% | +0.06% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.14% | +3.24% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | +3.22% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | +2.79% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.76% | — | +19.46% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | +0.24% | +0.40% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.72% | — | -0.04% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | — | +2.60% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | +2.18% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +1.99% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.14% | +0.26% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.66% | — | +2.07% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | -0.78% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.63% | — | +26.47% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.60% | — | +1.01% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | +0.15% | -5.86% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | +2.60% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.53% | — | +0.70% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -2.71% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +3.91% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.52% | — | +18.50% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | +2.48% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.51% | — | +0.34% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.06% | +2.60% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.50% | — | +3.84% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | +2.77% |