CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 998 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.41% | -0.14% | +0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.28% | +1.27% | +0.99% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 4.31% | — | +3.85% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.01% | +0.08% | +3.93% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.34% | -0.07% | +0.06% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.12% | -0.21% | -3.63% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.86% | -1.30% | +218.70% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.83% | -0.58% | -4.40% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.67% | -0.09% | +3.18% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | -0.03% | +0.05% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.85% | +0.02% | +0.17% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.85% | — | -1.36% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | — | +0.42% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.50% | +0.42% | +4.33% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.46% | — | -7.45% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.43% | — | -3.87% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | -0.03% | +0.94% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.31% | — | +15.34% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.15% | +0.07% | -27.25% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.00% | — | +9.82% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | — | -7.61% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +57.71% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.68% | — | -1.63% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | — | -0.31% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | -26.28% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.50% | — | -2.55% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | +390.40% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | -0.08% | -4.64% | |
| 29 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.48% | — | -5.95% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +0.69% | +2.60% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.47% | — | -1.82% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.10% | +0.96% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | -0.08% | +114.92% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | -3.33% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +3.71% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.41% | — | -3.54% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | +3.29% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | +0.09% | +1.24% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.09% | +5.34% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.10% | -3.13% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | -0.05% | +6.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | +0.37% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.34% | — | -3.97% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +5.28% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +3.94% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.10% | +5.63% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | +0.03% | +3.51% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +6.52% | |
| 49 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.30% | — | -1.14% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.28% | -0.09% | +0.08% |