CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 200 大持股（共 240 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 18.79% | -0.10% | -0.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.27% | -1.33% | -0.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.62% | — | -4.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.92% | -0.45% | +0.59% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.34% | +0.02% | -3.31% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.61% | +0.40% | -0.05% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.17% | — | -3.51% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.81% | +0.13% | -1.60% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.61% | -0.01% | +2.54% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.57% | -0.04% | +104.38% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.61% | -2.23% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.97% | — | -0.67% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.06% | -0.00% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.91% | +0.20% | -3.99% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.55% | +0.16% | +2.65% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.37% | — | -1.66% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.09% | — | +12.19% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.90% | — | -1.52% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | +11.28% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | — | +1.70% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.67% | — | -3.03% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.58% | +0.06% | -0.00% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.04% | -0.72% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.07% | -0.25% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | +2.50% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.07% | -0.89% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.03% | -0.34% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.04% | -1.55% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.02% | +6.38% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | — | -10.88% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | +1.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.04% | +1.10% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +3.48% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | — | -2.16% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.02% | +0.58% | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.35% | — | +27.04% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +0.34% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -0.59% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.31% | — | -1.99% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -1.48% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | -0.03% | -20.02% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | +0.13% | +3.95% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.29% | — | -3.17% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | -2.70% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.28% | — | -1.31% | |
| 46 | TDG | Transdigm Group INC | 股票-工業 | 0.27% | — | -0.56% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.26% | — | -4.40% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.07% | +1.72% | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.22% | — | -16.80% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | — |