CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 333 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 | MSFT | Microsoft CORP | 股票-科技 | 10.73% | +1.27% | +13.27% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.15% | -0.21% | -3.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.50% | -0.58% | -2.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.28% | -0.14% | +11.78% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.29% | +0.08% | +3.69% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.36% | — | -4.91% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.29% | — | -3.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.21% | — | -2.47% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.11% | — | -2.79% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.98% | +0.07% | -1.64% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.62% | — | -4.63% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.56% | +0.09% | -1.89% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.02% | -2.09% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.47% | — | +8.36% | |
| 15 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.42% | — | -3.80% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.35% | -0.08% | -0.59% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.31% | — | +3.72% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | +0.42% | -35.62% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | +1.14% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.95% | — | +1.44% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.91% | — | -2.31% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.87% | — | -17.90% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | — | -0.62% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | +0.09% | -4.32% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.75% | — | -56.18% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -4.62% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -5.37% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.65% | +1.56% | -18.16% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.64% | — | -9.60% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.63% | — | -2.52% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | +5.90% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | -0.54% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.59% | — | -2.60% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.56% | — | -4.10% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.07% | -3.27% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.48% | — | -10.48% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.46% | — | -0.51% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | — | -0.24% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -3.52% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.03% | -25.09% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -1.41% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.10% | +0.14% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | — | -0.29% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -2.38% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.40% | — | -12.86% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.39% | — | -58.85% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.37% | — | +1.42% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -3.40% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -5.06% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | -0.49% |