CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3106 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 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.22% | -3.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.70% | -2.41% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.09% | -0.06% | -4.86% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.19% | -2.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.83% | -0.12% | +2.53% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.22% | -2.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | +0.08% | -1.33% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.67% | — | +6.10% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | -0.15% | -5.20% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.25% | — | -9.91% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.07% | — | +6.54% | |
| 12 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.05% | — | +3.35% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.03% | — | -2.52% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | -0.12% | -0.89% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.16% | +1.94% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.09% | -0.39% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.69% | -0.16% | -2.63% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | -0.07% | +18.48% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -2.62% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | +2.39% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.09% | -9.47% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.08% | -4.63% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | +2.87% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -5.99% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -3.90% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | -6.21% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.11% | -1.58% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | -0.07% | -26.39% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.42% | -0.08% | -2.10% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -4.01% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | +0.16% | +0.60% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -9.99% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.37% | — | +2.83% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | -2.57% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.36% | — | +6.16% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.08% | -4.65% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | -2.97% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -6.13% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -5.02% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.32% | — | +7.90% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -2.50% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.31% | — | +1.68% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | -4.97% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.30% | — | -3.52% | |
| 45 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.29% | -0.07% | -4.58% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.29% | — | -2.70% | |
| 47 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.27% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +12.14% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.25% | — | +16.60% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.25% | — | -5.19% |