CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 724 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 12.32% | -1.01% | +44.77% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 9.25% | +0.16% | +2.60% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 7.58% | — | +97.36% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.13% | +5.60% | -23.11% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.84% | +0.97% | -20.11% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.70% | — | -29.20% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 3.64% | — | -30.12% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.30% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.79% | -8.08% | -6.92% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.76% | — | -50.01% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.27% | — | -26.74% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.91% | — | -50.00% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | -1.65% | +7.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.05% | +7.35% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.38% | — | -38.48% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | -0.12% | +7.19% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.95% | — | -50.00% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.87% | — | -50.00% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.84% | — | +98.04% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.12% | +5.55% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | +6.36% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.51% | -5.65% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.04% | +5.63% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | -0.17% | +7.16% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +4.76% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | +5.02% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.12% | +7.42% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | +0.03% | +6.47% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | +0.03% | +6.27% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.01% | +6.40% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.03% | +8.46% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | -0.18% | +6.02% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -2.21% | +6.24% | |
| 34 | ✓ | Metromile INC | 股票-其他 | 0.29% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | +173.90% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.24% | — | +7.14% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.23% | — | -22.90% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.21% | — | +6.57% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +8.60% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.21% | — | -9.69% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | +0.03% | +5.58% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.20% | — | +7.27% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.19% | — | -0.58% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.19% | -3.39% | -85.29% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.17% | — | +10.30% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.17% | — | +14.28% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.17% | — | +1.47% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.16% | — | +10.89% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +8.95% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.16% | -0.09% | +7.46% |