CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1394 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 | 7.13% | -0.43% | -2.30% | |
| 2 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.43% | +1.03% | +5.98% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.73% | -0.15% | -12.41% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.59% | — | +14.97% | |
| 5 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.45% | -2.06% | +1.76% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.54% | -1.66% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.16% | — | +39.87% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.13% | -0.32% | -2.13% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.11% | — | -2.89% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.00% | +0.09% | -6.35% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.79% | -0.10% | +16.33% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.57% | +0.26% | +12.71% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.12% | +1926.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.07% | -0.36% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | -1.63% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -2.24% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | +0.15% | -6.11% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | +0.08% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -0.99% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.21% | +0.33% | +21.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.14% | +1.63% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | +1.34% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +4.90% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.35% | -0.59% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | +0.92% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.08% | -1.11% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.96% | — | -1.47% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.17% | +1.25% | |
| 29 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.85% | -0.05% | +0.54% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.27% | +0.99% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | +0.14% | -4.78% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.80% | -0.05% | +1.00% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.80% | +0.06% | -3.99% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.75% | — | +92.97% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.08% | -1.64% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | +0.40% | +3.53% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | -2.32% | |
| 38 | ✓ | Ishares | 股票-其他 | 0.63% | — | +16.75% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -3.84% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.05% | -1.27% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.55% | — | +107.29% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | -0.19% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.54% | — | -2.50% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.07% | -3.73% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | -6.64% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | — | -1.67% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -2.21% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | -16.29% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.45% | — | +39.45% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.13% | -0.65% |