CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 712 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 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.20% | +0.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -0.95% | -0.91% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | -2.09% | -0.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.45% | -0.05% | +0.58% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.87% | — | +0.34% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.62% | +2.01% | +6794.55% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | -0.28% | -0.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | -0.03% | -1.67% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.93% | — | -0.06% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.69% | -0.08% | +2.55% | |
| 11 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.51% | — | +10.20% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 1.40% | — | +2132.95% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | -0.05% | +1.09% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.26% | — | +11.71% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | -0.11% | +0.75% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.12% | — | +11.53% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | +1.67% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.14% | -2.83% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.07% | — | +1.31% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +1.62% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.03% | — | +0.05% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.10% | -8.56% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.94% | — | -6.67% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.17% | -4.78% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.16% | +1.16% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +1.27% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.76% | -0.08% | -4.25% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | +0.05% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.08% | +3.00% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.22% | +1.83% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.70% | +0.34% | +0.10% | |
| 32 | CMF | Ishares California Muni Bond | ETF-其他 | 0.69% | -0.22% | -0.13% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.16% | -0.82% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.64% | — | -20.38% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | +2.47% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | +0.24% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +1.48% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | -0.60% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.56% | +0.28% | -10.31% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.56% | — | +0.03% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.54% | — | +0.92% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.52% | — | +9.81% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.05% | +0.43% | |
| 44 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.51% | — | -0.04% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.51% | — | +0.18% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | — | -3.20% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | +1.41% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | -0.07% | +0.35% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | +8.53% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | -1.13% |