CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 228 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.07% | — | +11.87% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.60% | -0.81% | -1.90% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.42% | -0.12% | -4.02% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.78% | +0.22% | -9.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.33% | -1.47% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.23% | +0.19% | +15.92% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.18% | — | +44.43% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.75% | -1.82% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.71% | — | -7.10% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.57% | — | -4.53% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | — | +2.67% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | +0.88% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.45% | +3.05% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.38% | — | -5.88% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | +37.15% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.27% | +0.40% | +3.58% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.16% | -3.00% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | -0.12% | -3.70% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.13% | +0.15% | -10.10% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.19% | +0.28% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | +0.21% | +0.22% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.09% | — | +16.67% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | +0.18% | +11.14% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.03% | +0.14% | +0.55% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.03% | +0.15% | -0.05% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.01% | -0.23% | +33.54% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -14.53% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.95% | — | -0.85% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | +3.58% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | +0.12% | -2.68% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.88% | +0.26% | -52.66% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.88% | — | +24.24% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.88% | -0.18% | -49.98% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | +0.36% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.75% | — | -62.46% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.72% | — | +11.47% | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.72% | — | +2.25% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.71% | — | +29.89% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | -0.62% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.69% | — | +348.44% | |
| 42 | CUBE | Cubesmart | 股票-房地產 | 0.69% | — | +16.25% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | +0.14% | +15.10% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +48.82% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.66% | — | -1.80% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.64% | — | -3.73% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.62% | — | -3.64% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -16.53% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.59% | -0.41% | -0.25% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.17% | +13.84% |