CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1427 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 | 6.65% | -0.43% | -19.03% | |
| 2 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 4.59% | -2.06% | +0.67% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.72% | +0.26% | +92.24% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.75% | -0.35% | -13.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.54% | +0.36% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.51% | -0.32% | -3.71% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.40% | -0.15% | -3.85% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.39% | +1.03% | -22.79% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.24% | +0.33% | +1.97% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | -0.12% | -8.79% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.85% | -0.10% | -1.89% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | -0.12% | -6.95% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.73% | +0.09% | -0.17% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.73% | -0.05% | -0.52% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.63% | — | -8.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | -0.07% | -0.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.35% | -0.14% | -5.66% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | +0.14% | -2.44% | |
| 19 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 1.09% | — | +1.88% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.05% | — | +173.80% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.03% | — | +11.10% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.03% | +0.15% | -1.03% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | — | +1.35% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.08% | -0.37% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | +0.12% | -1.49% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | +0.40% | +6.13% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | -9.34% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.27% | +2.17% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | -0.13% | -0.49% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -25.86% | |
| 31 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.74% | +0.33% | +34.65% | |
| 32 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.66% | — | -9.25% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -10.19% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.17% | +3.26% | |
| 35 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.64% | +0.05% | -1.71% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.07% | -0.29% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | -32.35% | |
| 38 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.60% | +0.06% | -1.27% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | -34.60% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -17.91% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | — | -4.03% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +6.60% | |
| 43 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.54% | — | +14.35% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.53% | +0.06% | -19.25% | |
| 45 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.52% | +0.05% | +9.63% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | -3.68% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | -0.57% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.05% | -8.11% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.05% | +2.11% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | -11.99% |