CIK: 0000899051
申報總市值
US$93.5億
僅顯示前 200 大持股（共 577 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.08% | -8.08% | +922.57% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 11.68% | -1.01% | +1.52% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.73% | -2.44% | +20.51% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.00% | +0.97% | +21.03% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.41% | +0.16% | +0.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.83% | -1.38% | -10.75% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.72% | — | -66.94% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.60% | -1.65% | +1.83% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.32% | — | +10.52% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.03% | +5.60% | +6.43% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -1.05% | +11.35% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.84% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.12% | -15.83% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | — | -3.02% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | -0.17% | +215.96% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | +1813.91% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | -0.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.51% | +1803.70% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.24% | -0.18% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.60% | — | +52.12% | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 0.56% | — | +146.00% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.55% | — | -17.06% | |
| 23 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.54% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -0.20% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.12% | -0.63% | |
| 26 | INVH | Invitation Homes INC | 股票-房地產 | 0.49% | — | +56.60% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.49% | — | -2.10% | |
| 28 | EQR | Equity Residential | 股票-房地產 | 0.45% | — | +45.62% | |
| 29 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.44% | — | — | |
| 30 | PSA | Public Storage | 股票-房地產 | 0.43% | — | +59.43% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.03% | -0.65% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | +0.03% | -0.53% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.04% | -9.72% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.12% | -18.51% | |
| 35 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.36% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -2.21% | -13.88% | |
| 37 | IYT | Ishares US Transportation Et | ETF-其他 | 0.36% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.35% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | +0.03% | +4.67% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | -0.09% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.13% | -0.47% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | +0.42% | -84.41% | |
| 43 | UDR | Udr INC | 股票-房地產 | 0.31% | — | +111.02% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.31% | — | +125.63% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | — | |
| 46 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.29% | — | +74.56% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.29% | -0.01% | -0.62% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | +0.04% | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | -0.47% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | +119.90% |