CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 429 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 | 4.58% | -0.05% | -3.13% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.23% | — | +139.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.17% | -0.03% | +0.01% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.13% | — | +477.26% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.52% | +0.19% | +0.82% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.51% | — | -0.30% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.99% | — | -0.97% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.20% | +18.22% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.95% | +25.97% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | -0.10% | +38.75% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.34% | — | +1.15% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.28% | +40.46% | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.21% | — | -18.04% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | -0.08% | +4.11% | |
| 15 | CMF | Ishares California Muni Bond | ETF-其他 | 1.11% | -0.22% | +94.18% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.99% | — | +7.36% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +49.19% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.16% | -1.88% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | -3.88% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.05% | +58.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.08% | -2.57% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | -1.67% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | -1.24% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.71% | — | -1.78% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | — | -3.56% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | +45.47% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.68% | — | -74.03% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.67% | — | -1.64% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -2.25% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.14% | +11.30% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | -0.07% | +4.29% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | -0.89% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | -1.90% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -0.09% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.55% | — | +0.05% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.54% | — | -0.66% | |
| 37 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.52% | — | +686.22% | |
| 38 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.51% | — | +2.24% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | -0.51% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | -0.11% | +70.74% | |
| 41 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.48% | — | -1.99% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.47% | — | +41.71% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.47% | — | -0.57% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | — | -1.27% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.45% | — | -2.10% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.44% | — | +49.48% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -4.06% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.42% | — | -2.96% | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.41% | — | -1.25% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | +0.16% | -2.70% |