CIK: 0000771572
申報總市值
US$8.0億
僅顯示前 200 大持股（共 1240 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.81% | +2.43% | NEW | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.31% | -2.37% | +89.15% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.75% | +1.52% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | +27.07% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.34% | — | +2.38% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | — | +34.78% | |
| 7 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.75% | — | +58.52% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.74% | +1.14% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.01% | +25.78% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.49% | +0.81% | NEW | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.46% | — | +4.04% | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 1.40% | -0.71% | +167.58% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | +8.38% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | +1.13% | NEW | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.33% | +0.75% | NEW | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.28% | — | -1.13% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | — | +27.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | +15.31% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.10% | +0.75% | NEW | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.03% | — | -13.47% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.75% | -13.76% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | +8.72% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 0.93% | — | +7.96% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | — | +1.63% | |
| 25 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | -1.56% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | +9.98% | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.78% | — | -4.15% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | +0.73% | NEW | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.78% | +2.20% | NEW | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.75% | — | -26.25% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.67% | — | -8.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.25% | +16.82% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | +0.39% | NEW | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | — | -2.99% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.65% | +0.44% | NEW | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.64% | — | +15.46% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.63% | — | +35.80% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.62% | — | +8.38% | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.61% | — | +7.67% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.61% | — | +8.26% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | +12.88% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.58% | — | +10.07% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | -0.18% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.56% | — | +42.10% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.56% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | +3.43% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.51% | — | +11.09% | |
| 48 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.50% | — | +47.28% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.50% | — | +9.06% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.50% | +0.31% | NEW |