CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 294 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.95% | -0.05% | +342.62% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-其他 | 6.40% | — | +3625.49% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.35% | — | -7.50% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.72% | -0.03% | -2.89% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.06% | — | -0.81% | |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.03% | — | +15.50% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.93% | — | -11.09% | |
| 8 | CMF | Ishares California Muni Bond | ETF-其他 | 1.84% | -0.22% | -6.03% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.68% | — | +5.42% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.20% | +67.17% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.95% | +120.10% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.13% | -0.08% | +5.58% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.09% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.16% | +94.38% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | — | +3.30% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.96% | — | -25.50% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.93% | — | -1.42% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.92% | — | -11.19% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.91% | — | +8.95% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.87% | — | -1.31% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.10% | +15.61% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.81% | — | -0.13% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.79% | -0.07% | +71.42% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +80.01% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | +1014.42% | |
| 27 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.68% | — | +0.71% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.28% | +358.37% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | +414.04% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +71.14% | |
| 32 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.57% | — | -2.05% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | +378.84% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +282.79% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +88.31% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +1388.61% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +5.60% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.08% | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +115.37% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | — | +17.67% | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.44% | — | — | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.44% | — | +7.39% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.43% | — | +199.59% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.43% | — | +498.03% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.43% | — | -9.01% | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.40% | — | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | — | |
| 48 | ALK | Alaska Air Group INC | 股票-工業 | 0.40% | — | -1.82% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.14% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.05% | +198.31% |