CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1549 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 | 6.63% | -2.06% | -5.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.43% | -2.70% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.96% | +0.26% | +4.38% | |
| 4 | CBC | Central Bancompany | 股票-其他 | 3.47% | -0.09% | — | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.95% | -0.35% | -4.18% | |
| 6 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.84% | +1.03% | -5.61% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.60% | +0.33% | +5.01% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.30% | -0.32% | -1.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -0.54% | -2.07% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.13% | -0.15% | -0.97% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -0.12% | -2.80% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.81% | -0.10% | -0.37% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.69% | +0.09% | +4.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | -0.14% | -2.71% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.62% | — | -5.70% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.53% | -0.05% | -0.70% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | -0.12% | -1.16% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | +0.40% | +7.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | -0.07% | -2.18% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | +0.12% | +6.69% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | +0.14% | -0.43% | |
| 22 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 1.16% | +0.10% | -3.92% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 1.10% | +0.33% | +7.83% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | +0.15% | +6.39% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.08% | -2.17% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | -1.74% | |
| 27 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 0.89% | — | -0.49% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -0.13% | -3.28% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.73% | — | -13.51% | |
| 30 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.72% | — | +6.35% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.71% | +0.05% | +9.34% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.27% | -2.94% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.59% | +0.06% | +6.21% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -2.39% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | — | -3.97% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.06% | -2.42% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -3.46% | |
| 38 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 0.53% | +0.05% | +9.88% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.07% | -1.84% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.51% | — | -7.41% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.17% | -4.64% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | +2.25% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +0.16% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.08% | -2.43% | |
| 45 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 0.46% | +0.12% | +34.41% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | — | -3.60% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.05% | -1.94% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -2.74% | |
| 49 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.42% | — | -9.50% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.09% | -3.53% |