CIK: 0000750641
申報總市值
US$43.5億
僅顯示前 200 大持股（共 710 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 | 5.31% | -0.20% | +0.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -0.95% | -0.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.06% | -0.05% | +333.56% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.77% | — | -0.37% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.73% | +0.19% | -1.94% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.61% | +2.01% | +0.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | -0.28% | +1.60% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.99% | — | +1.19% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | -0.03% | +0.46% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.82% | — | -44.05% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 1.66% | -0.22% | +20.46% | |
| 12 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.66% | — | +0.92% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.62% | -0.08% | +0.38% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.47% | +0.28% | -8.82% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.14% | +3.77% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | -0.11% | +3.04% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.27% | — | +66.53% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.15% | — | -23.91% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | -1.85% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.04% | — | -1.05% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.01% | — | +4.49% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | -2.09% | +0.32% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.05% | +4.15% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.87% | — | -27.68% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +0.17% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.17% | -2.91% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -1.13% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.75% | +0.17% | +0.79% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.16% | -0.26% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.22% | +0.42% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | +0.99% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | +1.60% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.16% | +1.70% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.67% | -0.08% | +0.58% | |
| 35 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.65% | — | +0.41% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -0.70% | |
| 37 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.59% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.08% | +2.05% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +1.88% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.10% | +0.05% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | +2.91% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +2.94% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -2.31% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.50% | — | +1.65% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | +2.95% | |
| 46 | STLD | Steel Dynamics INC | 股票-原物料 | 0.49% | +0.10% | +1.94% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | — | +3.37% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | — | +206.56% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.47% | — | +1.82% | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.46% | — | +0.92% |