CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 528 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 | 4.73% | -0.05% | -1.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.52% | -0.03% | -1.72% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.89% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.77% | — | -0.06% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.63% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.95% | -0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.20% | +7.15% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.20% | — | -4.42% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.80% | — | +2.03% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.71% | — | +40.90% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.53% | -0.08% | -0.40% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.48% | — | +82.20% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.45% | -0.22% | +11.70% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | +42.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.37% | -0.28% | +0.96% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.28% | — | +85.18% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.10% | -8.84% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.16% | +0.28% | -1.90% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.13% | — | +6.23% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -3.08% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +14.88% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.82% | +0.18% | +42.46% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | -2.09% | -82.73% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | -0.07% | +0.83% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.16% | -1.58% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.08% | -0.76% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -3.00% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.14% | -0.08% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | — | -1.71% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | -41.69% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | — | +0.43% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +0.04% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | -1.65% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | — | -2.41% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.08% | +0.33% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.16% | +0.03% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +1.08% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.55% | — | -58.03% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | — | -0.61% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | — | +4.18% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.53% | — | -0.23% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.11% | +13.34% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | — | -5.58% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.05% | -0.45% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.50% | — | -1.70% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.05% | +0.53% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | -0.76% | |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.47% | — | +0.17% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | +0.35% | +142.51% |