CIK: 0000109380
申報總市值
US$15.5億
僅顯示前 200 大持股（共 863 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.38% | +2.79% | +2.45% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 6.87% | +2.72% | -19.63% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.81% | +1.53% | +0.10% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.69% | +1.00% | -1.60% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.30% | -0.92% | +111.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.00% | -2.20% | +3104.22% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.98% | — | +14.13% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.42% | +1.86% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.28% | -0.74% | +2421.86% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -1.15% | +1.03% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.98% | -1.37% | +685.68% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.63% | +0.59% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.20% | +0.23% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.57% | +3.59% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.25% | +1.77% | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 0.95% | -0.01% | -4.84% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | +9.65% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.23% | +45.61% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +7.71% | |
| 20 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.65% | — | -0.62% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.29% | +11.66% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 0.62% | — | -0.59% | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.61% | — | -0.64% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | -0.56% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.09% | +39.59% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | +47.47% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | +35.82% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.11% | -0.11% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.35% | -1.19% | |
| 30 | SNY | Sanofi-adr | 股票-醫療保健 | 0.53% | — | -0.64% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +11.87% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | -0.14% | +7.08% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.49% | — | -0.68% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.48% | — | +1.06% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.19% | +8.51% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.45% | -0.10% | +0.61% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +25.26% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.31% | -1.02% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.44% | — | +46488.44% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.44% | — | +4.90% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | -0.10% | -29.69% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.43% | — | +11.73% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.42% | -0.10% | — | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.18% | +7.54% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.41% | — | -0.43% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.41% | -0.18% | +3.58% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.34% | +5.53% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | -0.09% | +0.60% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.38% | — | -0.78% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.38% | — | -1.09% |