CIK: 0001138486
申報總市值
US$8.0億
僅顯示前 200 大持股（共 206 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 | 5.56% | — | -4.85% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.27% | -0.81% | -2.74% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.23% | -0.12% | -4.37% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.07% | +0.19% | +4.44% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.45% | — | +3.93% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.03% | +0.22% | -2.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.33% | -6.19% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.75% | -2.16% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.44% | — | +15.21% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.02% | — | +5.86% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.91% | — | -4.72% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.87% | — | -6.40% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.85% | — | -12.41% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.57% | — | -4.33% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.49% | +0.26% | +19.74% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.33% | — | +3.86% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.28% | +0.21% | -3.26% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | +0.15% | -2.82% | |
| 19 | CTRA | Coterra Energy INC | 股票-能源 | 1.24% | +0.40% | +5.20% | |
| 20 | ALLY | Ally Financial INC | 股票-金融 | 1.21% | -0.26% | +20.02% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.20% | +0.33% | +26.09% | |
| 22 | KR | Kroger Co | 股票-非循環性消費 | 1.20% | -0.13% | -4.27% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.15% | +0.15% | -11.97% | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.13% | -0.12% | -20.04% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | +0.14% | -11.20% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | -0.23% | +4.69% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 1.00% | — | -3.93% | |
| 28 | CNH | CNH Industrial N.V. | 股票-工業 | 0.96% | +0.16% | +19.85% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.93% | -0.48% | -1.75% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.16% | -4.93% | |
| 31 | FNF | Fidelity National Financial | 股票-金融 | 0.91% | -0.11% | -2.11% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.19% | -1.74% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | +0.14% | +2.08% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.85% | — | -17.62% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | -0.12% | -7.62% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.84% | -0.15% | +31.38% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.18% | +4.93% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 0.81% | -0.41% | +0.93% | |
| 39 | WU | Western Union Co | 股票-金融 | 0.78% | — | +18.37% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -5.12% | |
| 41 | APA | Apa CORP | 股票-能源 | 0.76% | +0.99% | +33.75% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.18% | -2.69% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | — | -3.31% | |
| 44 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | -0.15% | +2.28% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -1.69% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.12% | -12.34% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | +1.10% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -5.45% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.17% | +1.63% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | +12.42% |