CIK: 0000899051
申報總市值
US$93.5億
| # | 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 | MUB | Ishares National Muni Bond E | ETF-其他 | 22.94% | -2.44% | +0.98% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 18.50% | -1.01% | +17.31% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 9.67% | +0.16% | -16.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.58% | -1.38% | -44.51% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.28% | +5.60% | -39.04% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.77% | — | +101.67% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.81% | +0.42% | -22.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.59% | -8.08% | -78.98% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.44% | — | -35.92% | |
| 10 | LIF | Life360 INC | 股票-其他 | 3.41% | -0.32% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.94% | +0.97% | -36.72% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.47% | -0.22% | +69.87% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.99% | -3.39% | -88.14% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.72% | — | +34.65% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -2.21% | -94.25% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -1.05% | -94.19% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.43% | -1.65% | -94.28% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.37% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.36% | — | -72.44% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.12% | -94.27% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | -0.12% | -94.16% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.21% | — | -31.84% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | — | -29.79% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.20% | — | — | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.18% | -0.09% | -94.19% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.17% | — | -74.82% | |
| 28 | SUB | Ishares Short-term National | ETF-其他 | 0.16% | -1.07% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.51% | -94.35% | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.14% | — | -16.86% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | -0.17% | -94.26% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | -94.40% | |
| 33 | VICI | Vici Properties INC | 股票-房地產 | 0.12% | — | -75.38% | |
| 34 | EQIX | Equinix INC | 股票-房地產 | 0.12% | — | -70.42% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.04% | -94.49% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.11% | — | +92.42% | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.10% | — | -87.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -93.95% | |
| 39 | FR | First Industrial Realty Tr | 股票-房地產 | 0.09% | — | -69.21% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | -0.03% | -94.02% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.09% | -0.09% | -93.46% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | — | -78.03% | |
| 43 | PLD | Prologis INC | 股票-房地產 | 0.08% | — | -82.04% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.08% | +0.03% | -94.17% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.08% | — | -85.99% | |
| 46 | WELL | Welltower INC | 股票-房地產 | 0.07% | — | -82.98% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.07% | -0.01% | -94.34% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.24% | -94.29% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.06% | +0.09% | -94.22% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | +0.08% | -94.26% |