CIK: 0000771572
申報總市值
US$8.0億
僅顯示前 200 大持股（共 283 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 | 4.72% | -2.37% | -4.61% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | — | -1.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | — | -2.91% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.17% | — | -0.79% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | — | +12.41% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.12% | — | -20.11% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | — | +4.54% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.87% | -0.75% | +11.87% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.85% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.01% | -5.35% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.82% | — | +0.40% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +4.28% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.65% | — | +1.29% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 1.47% | — | -9.78% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.47% | — | +3.75% | |
| 16 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 1.26% | -0.71% | -33.42% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.16% | — | +55.54% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.16% | — | -0.67% | |
| 19 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-其他 | 1.07% | — | +26.72% | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.02% | — | +1.15% | |
| 21 | BN | Brookfield CORP | 股票-金融 | 1.01% | — | -16.26% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | — | +27.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.25% | +2.18% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | — | +0.64% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.87% | — | +1.34% | |
| 26 | MBB | Ishares Mbs ETF | ETF-其他 | 0.86% | — | +2.75% | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.83% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | +0.20% | +15.96% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.82% | — | +1.48% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | — | +1.12% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.79% | — | +22.13% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.75% | — | +1.01% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.73% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | +8.72% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | -0.04% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | +0.24% | +25.95% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.70% | — | +2.01% | |
| 38 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.65% | — | +2.65% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | — | +2.40% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | -4.49% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | -1.08% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.58% | — | +0.01% | |
| 43 | BGC | Bgc Group Inc-a | 股票-金融 | 0.57% | — | — | |
| 44 | UOCT | Innovator U.s. Equity Ultra | ETF-其他 | 0.56% | — | -0.12% | |
| 45 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.56% | — | -0.21% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | — | +1.06% | |
| 47 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-其他 | 0.55% | — | — | |
| 48 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.55% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +0.40% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | — | +0.16% |