CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 224 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 8.12% | -0.21% | +7.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.36% | +1.27% | -7.27% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 7.32% | -0.58% | +1.78% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.82% | — | -7.33% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.80% | +0.08% | -3.20% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.37% | — | +6.44% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.77% | +0.07% | +25.25% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.45% | -1.30% | -21.82% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.20% | — | +4.18% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.07% | — | -5.61% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.80% | — | +0.16% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.79% | +0.09% | +1.56% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.72% | — | -16.52% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.71% | — | +32.80% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | — | -5.61% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.62% | — | -55.69% | |
| 17 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.28% | — | +8.29% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | — | +1.29% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +20.22% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.03% | — | +6.58% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.02% | -7.62% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.98% | — | -0.38% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.03% | -2.35% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.86% | — | +17.53% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.10% | +98.85% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | -1.87% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.61% | — | +14.74% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -1.88% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | +0.42% | +81.10% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | +133.56% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | +65.44% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -1.21% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | -0.03% | -3.57% | |
| 34 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.48% | — | +17.86% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -16.18% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -1.84% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.45% | — | +510.44% | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.44% | — | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | -2.48% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.42% | — | -0.10% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.41% | — | +20.19% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.09% | +4.88% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.40% | — | -0.74% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -40.22% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | -18.39% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.39% | — | -1.73% | |
| 47 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.38% | — | +706.26% | |
| 48 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.37% | — | -1.97% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | — | -1.15% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.36% | — | +469.02% |