CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 504 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 | 4.50% | -0.05% | +1.45% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.09% | -2.09% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.02% | -0.03% | +0.64% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.52% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.42% | +0.19% | +2.79% | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.20% | — | -32.18% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.18% | — | -2.30% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.95% | -0.01% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.10% | +8.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.20% | +0.53% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.66% | — | +18.34% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.37% | — | +0.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.28% | +0.05% | |
| 14 | CMF | Ishares California Muni Bond | ETF-其他 | 1.21% | -0.22% | +3.65% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.18% | -0.08% | +0.61% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +3.36% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.93% | — | +3.11% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +2.81% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.05% | -1.34% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -1.45% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.16% | -1.13% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -2.51% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.68% | — | +1.87% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -0.35% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.08% | -12.27% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | — | +26.01% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.64% | — | +13.19% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.08% | -6.10% | |
| 29 | BAP | Credicorp Ltd. | 股票-金融 | 0.63% | — | +42.41% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | — | -2.07% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.14% | +0.37% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | -0.07% | +3.59% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | — | +2.19% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | -0.33% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.57% | — | +65.21% | |
| 36 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.56% | — | +23.06% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.55% | — | -0.94% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +106.35% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | — | +0.76% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | -0.63% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.52% | — | +271.37% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | — | -1.27% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.11% | +0.76% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.05% | +0.04% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | +0.71% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.45% | — | +14.53% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.45% | — | -1.50% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | -9.59% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.43% | — | +151.69% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.42% | — | -0.49% |