CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 764 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 5.29% | +0.16% | +5.22% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.53% | -0.01% | +1.78% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.34% | +0.25% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.28% | — | +6.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.13% | -3.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.15% | — | +281.52% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | +0.02% | +1.37% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.96% | +0.36% | +8.12% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.59% | +0.03% | -2.27% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.25% | -3.71% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.39% | — | -4.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | +0.25% | -7.68% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | — | +1.72% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | -6.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | -7.57% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | -0.69% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.06% | — | -2.41% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | -2.40% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -1.62% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | -0.03% | +9.88% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.87% | — | -0.59% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | — | +1.75% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | +1.96% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | -0.05% | -1.94% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.78% | -0.04% | -3.26% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.77% | — | +9.27% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | +3.68% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | — | -1.56% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | -1.57% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.69% | — | -5.38% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -3.39% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -6.20% | |
| 33 | INTU | Intuit INC | 股票-科技 | 0.66% | +0.08% | -11.06% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.66% | +0.15% | -4.02% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -1.22% | |
| 36 | ROST | Ross Stores INC | 股票-循環性消費 | 0.63% | — | -3.75% | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.63% | — | -3.75% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.62% | — | +0.76% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | — | -1.99% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | -0.05% | -0.09% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -11.61% | |
| 42 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.56% | — | -3.24% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | -4.13% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | -13.22% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.55% | — | -1.58% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.53% | — | +1.58% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -7.49% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -11.30% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | -1.71% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.50% | — | -8.29% |