CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1439 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 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 5.50% | -2.06% | +0.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | -0.43% | -0.91% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.95% | +0.26% | +5.36% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.98% | -0.35% | -0.91% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | -0.54% | +0.27% | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.49% | +1.03% | -8.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.47% | -0.32% | +0.97% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.34% | +0.33% | +2.69% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.31% | -0.15% | -0.11% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | -0.12% | -0.36% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.94% | -0.10% | +3.32% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.82% | -0.05% | +1420.23% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.79% | +0.09% | +2.97% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.70% | — | -7.98% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.12% | -0.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.07% | -0.56% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | +0.40% | +12.93% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | +0.14% | -0.08% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.19% | — | +16.21% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | -0.14% | -1.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.08% | +0.27% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | +0.12% | +1.14% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.01% | +0.15% | +5.30% | |
| 24 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.97% | +0.33% | +13.99% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.97% | — | -11.42% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | -4.99% | |
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.90% | +0.10% | +24.30% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.13% | +0.43% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -0.74% | |
| 30 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.77% | +0.05% | +4.49% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.27% | -2.86% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -0.14% | |
| 33 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.67% | — | +3.14% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.07% | +0.17% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | -28.76% | |
| 36 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.63% | +0.06% | +12.05% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.05% | +3.75% | |
| 38 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.58% | — | +5.42% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.17% | -1.37% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | -1.94% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -0.90% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | -1.36% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.51% | +0.06% | -0.54% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | — | -5.76% | |
| 45 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.50% | +0.05% | -6.60% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | -2.89% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.05% | +0.45% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -1.54% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | +0.01% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.08% | -1.06% |