CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 218 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.13% | -0.81% | -4.33% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 5.07% | — | +0.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.64% | -0.12% | -7.36% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.53% | +0.19% | +3.10% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.44% | — | +6.03% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.22% | +0.22% | -2.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -0.75% | -8.54% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.33% | -7.39% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.62% | — | -13.24% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.60% | — | -9.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.63% | — | -7.12% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.51% | — | +1.72% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | +0.21% | -0.38% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | -13.07% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.21% | — | +4.40% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.17% | +0.40% | -7.28% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.18% | -7.35% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | — | -32.88% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.45% | -10.04% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | +0.15% | +25.33% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | +0.15% | -12.64% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | -0.23% | -0.80% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | +0.14% | +49.88% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.16% | -9.68% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.00% | — | +26.81% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.96% | +0.14% | -5.11% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.96% | — | -27.21% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 0.94% | — | +8.73% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -0.07% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | -0.19% | -12.32% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | +0.12% | +2.70% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.87% | -0.48% | +2.10% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | -20.33% | |
| 34 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.86% | -0.12% | +15.31% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.84% | -0.18% | -32.57% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.17% | -8.87% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | -0.12% | -14.12% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 0.82% | -0.13% | — | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.82% | +0.26% | +0.28% | |
| 40 | DOW | Dow INC | 股票-原物料 | 0.82% | — | -15.04% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | -7.85% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.76% | — | -0.85% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.75% | — | -4.17% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -0.11% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -34.36% | |
| 46 | CUBE | Cubesmart | 股票-房地產 | 0.72% | — | -6.09% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.69% | — | +1137.55% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | -2.94% | |
| 49 | CMA | Comerica INC | 股票-其他 | 0.67% | — | -5.77% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | +0.33% | +7.13% |