CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 270 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 | 5.52% | -0.05% | -0.50% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.95% | -0.03% | +2.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.88% | — | -0.60% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.53% | — | -0.54% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.31% | +0.19% | +19894.42% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.87% | — | +1.45% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.48% | — | -19.39% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.31% | — | +172.72% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 2.10% | — | +1.15% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.20% | -2.32% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.95% | -3.27% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.57% | — | +1.02% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.42% | -0.22% | +24.85% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | -0.10% | +10.51% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.23% | -0.08% | +0.46% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.06% | — | +0.67% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.16% | +2.36% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.28% | +1.62% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | +0.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.08% | +1.60% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +1.52% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.84% | — | +95.06% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.84% | — | +0.98% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.83% | — | -2.16% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | -0.07% | +3.02% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | +2.52% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +1.97% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.74% | — | -0.55% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.70% | — | +1.49% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.69% | — | -1.93% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | +1.44% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +4.18% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.66% | — | -1.63% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.64% | — | -0.84% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +2.13% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.14% | -7.90% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | -0.34% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.57% | — | -1.28% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.57% | — | +8.88% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | — | +3.28% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +4.39% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.54% | — | +4.61% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.05% | -1.56% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +2.29% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.50% | — | +16.84% | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.50% | — | +0.58% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +3.29% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.46% | — | +2.97% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.46% | — | +2.28% | |
| 50 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.46% | — | — |