CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3008 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.52% | -0.06% | -2.90% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.91% | — | +1.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.22% | -9.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.70% | -4.58% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.11% | +0.08% | -4.74% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.19% | -4.82% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.54% | — | +2.27% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.48% | -0.12% | +6.12% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.25% | — | -2.76% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.22% | — | -2.31% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.10% | — | -2.12% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.15% | -12.11% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.16% | -5.07% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | -0.07% | -7.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.09% | +0.81% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | — | +2.53% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.06% | -0.16% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -6.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -3.27% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -6.68% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -1.44% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +5.92% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | -4.39% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | -10.06% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.11% | -1.77% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -2.56% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | -13.40% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.42% | — | +4.20% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +2.72% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | -6.83% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.22% | +11.87% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.08% | -6.06% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -5.97% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -8.95% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.35% | -0.16% | -2.18% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | -0.47% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | -5.35% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | — | +89.88% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.34% | — | -1.66% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.33% | — | -22.07% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | — | -13.53% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -7.52% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.30% | — | +28.05% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | -8.45% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.29% | — | -0.01% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.29% | -0.08% | +1.78% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.29% | — | -9.35% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.27% | — | -4.77% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.08% | -6.56% | |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.27% | — | — |