CIK: 0001082339
申報總市值
US$81.2億
僅顯示前 200 大持股（共 985 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 | 9.37% | -0.14% | -0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.27% | +1.27% | +9.76% | |
| 3 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 4.10% | — | +5.79% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.05% | +0.08% | +3.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.52% | -0.07% | +5.37% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.04% | -0.21% | -2.43% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.02% | -1.30% | +10.93% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.93% | -0.58% | -0.49% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.21% | +0.02% | +1.00% | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.05% | -0.09% | -16.19% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.94% | -0.03% | +7.69% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | -0.03% | +869.83% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.42% | +1.61% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.45% | — | -4.54% | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.44% | — | +13.92% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.39% | — | +0.21% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.31% | — | -29.74% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.10% | — | -16.66% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.08% | +0.07% | -1.27% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.96% | — | +2.82% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.95% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | +2.22% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | — | -2.54% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.63% | — | -0.37% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.59% | — | -4.46% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | -0.10% | -0.16% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | +9.60% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | -3.68% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.48% | -0.08% | -1.38% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | +3.64% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.47% | — | -6.03% | |
| 32 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.46% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | +0.69% | +1.84% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.10% | +0.98% | |
| 35 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.45% | — | -4.96% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | -0.08% | -0.35% | |
| 37 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.44% | — | -0.48% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | +0.09% | +0.75% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -4.11% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | -0.66% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | -0.56% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | — | +3.03% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | -4.26% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.10% | +9.62% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | +1.03% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.05% | -1.29% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +1.91% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | +0.03% | +0.48% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | -2.08% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.27% | — | — |