CIK: 0001055980
申報總市值
US$32.5億
僅顯示前 200 大持股（共 3197 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 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | -0.22% | -0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -0.70% | -0.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.22% | -0.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.22% | -0.12% | +3.03% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.19% | +1.00% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 1.78% | -0.16% | +0.22% | |
| 7 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-其他 | 1.32% | — | +3.70% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.16% | -1.37% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | -0.15% | +0.97% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | -0.06% | -12.61% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | +0.08% | -7.55% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | — | -1.62% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.08% | — | -4.82% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | +0.16% | +39.40% | |
| 15 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | -0.12% | -0.30% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | — | -14.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.09% | -0.78% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | +0.11% | -0.16% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | -5.51% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.62% | — | -5.63% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | -0.07% | +27.81% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.57% | — | +4.12% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.07% | -9.64% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -0.07% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.09% | -2.35% | |
| 26 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.47% | — | +4.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +4.11% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | — | +0.07% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.09% | +1.25% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | -1.54% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.40% | -0.07% | +0.21% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | -5.45% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -4.33% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +8.17% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | -0.09% | +2.84% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.36% | — | +3.56% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.08% | -1.06% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | -0.84% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.33% | — | +5.52% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.33% | — | +3.73% | |
| 41 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.33% | — | +7.10% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.32% | -0.37% | +4.38% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.32% | — | +7.97% | |
| 44 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.31% | — | -0.58% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -0.85% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.31% | — | +5.73% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.30% | — | -0.50% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.08% | -1.81% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | -0.07% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.29% | -0.08% | -0.40% |