CIK: 0000014213
申報總市值
US$2.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 33.59% | +1.31% | -3.90% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 15.28% | -1.56% | -1.43% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.61% | +0.05% | -1.88% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.45% | +0.61% | -3.79% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.59% | +0.54% | +37.65% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.00% | +0.03% | -0.55% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.00% | -0.24% | +15.49% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.93% | +0.11% | +46.43% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.81% | +0.10% | +43.37% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.63% | — | -23.25% | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.35% | -0.12% | +17.42% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.14% | -0.02% | -6.12% | |
| 13 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.99% | -0.05% | -23.24% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.97% | +0.09% | +43.61% | |
| 15 | PGX | Invesco Preferred ETF | ETF-其他 | 0.95% | -0.06% | -5.74% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | -0.12% | +49.83% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.79% | -0.03% | -6.85% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | -0.23% | +46.31% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.63% | -0.08% | +40.00% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.59% | -0.02% | -6.40% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | -0.06% | +38.91% | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.42% | -0.10% | +42.39% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | -0.01% | -3.63% | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.30% | -0.03% | +38.29% | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.21% | -0.05% | -24.72% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | — | +11.48% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | -10.14% | |
| 28 | ITT | Itt INC | 股票-工業 | 0.15% | -0.02% | -29.47% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | — | +7.63% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.15% | -0.04% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.15% | — | -0.46% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.14% | — | -19.84% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.14% | -0.02% | -20.25% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.14% | +0.02% | -14.53% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.14% | -0.02% | -39.67% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | -6.46% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | -20.00% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | — | -30.80% | |
| 39 | DTM | Dt Midstream INC | 股票-能源 | 0.13% | -0.02% | -23.78% | |
| 40 | SUB | Ishares Short-term National | ETF-其他 | 0.13% | — | -20.67% | |
| 41 | RLI | Rli CORP | 股票-金融 | 0.13% | — | -19.93% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.13% | — | -22.56% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | +0.09% | NEW | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | -0.13% | EXIT | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.12% | -0.02% | -29.44% | |
| 46 | AAON | Aaon INC | 股票-工業 | 0.12% | +0.10% | NEW | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | -17.09% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.12% | — | -30.07% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.12% | -0.10% | EXIT | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.12% | -0.10% | EXIT |