CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 200 大持股（共 245 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.19% | -1.33% | -3.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.26% | — | +2.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.98% | -0.45% | -0.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.57% | +0.02% | -1.98% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.58% | -0.10% | +4.65% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.18% | +0.40% | -4.07% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.89% | — | -2.57% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.38% | — | -0.34% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.61% | -2.83% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.59% | -0.04% | +3.62% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.43% | +0.20% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.06% | -2.19% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.14% | +0.13% | -23.41% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.86% | -0.01% | +3.07% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 1.53% | — | -24.02% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.39% | — | -0.71% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | +0.16% | +6.81% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.35% | — | -7.22% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.35% | +0.03% | +51.71% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.02% | -3.51% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.13% | — | +3.28% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.95% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | — | +0.09% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.04% | -1.20% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.03% | -3.72% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.12% | +1.40% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.07% | -9.18% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | — | -32.82% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.50% | +0.06% | -0.03% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.02% | -0.61% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.04% | -3.87% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | -6.09% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | +0.07% | -6.15% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.04% | -3.37% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | -0.07% | -10.77% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.40% | -0.09% | +4.51% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | — | -4.78% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | -0.03% | +0.63% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | +0.07% | -3.18% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.35% | — | -35.55% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.35% | — | -0.83% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.13% | +2.42% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | -6.32% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.30% | -0.02% | +7.37% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | -0.95% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.30% | — | -5.29% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.27% | — | +8.07% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.26% | — | -3.64% |