CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 831 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 | 3.36% | +0.16% | +7.46% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.33% | +0.25% | +24.69% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.21% | — | +4.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.13% | +7.19% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.25% | +9.13% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.28% | -0.01% | -0.96% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.95% | -0.03% | +2.45% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.81% | +0.36% | +4.60% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.66% | +0.03% | +1.53% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.35% | +0.02% | +0.07% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | — | +317.22% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.21% | -1.07% | +596.19% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | -0.05% | +2.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | +21.70% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.15% | — | +103.14% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | — | +207.23% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.05% | -1.10% | +9162.78% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +9.86% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | +4.95% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.94% | — | -5.91% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.10% | +2.15% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.87% | — | +7.98% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | -0.05% | +37.06% | |
| 24 | ✓ | Advisors Inner Circle Fd Iii | 股票-其他 | 0.85% | — | -6.25% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | +0.25% | +3.84% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +2.24% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.69% | — | +47.61% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +2.73% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +19.91% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | — | +0.62% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +9.32% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | +1.51% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +0.66% | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.64% | — | +2.91% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | -0.04% | +5.29% | |
| 36 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.62% | — | +7497.82% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +4.08% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +8.24% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.60% | — | +14881.98% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +7.23% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +8.70% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | +5.32% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | +7.23% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.51% | -0.15% | +5.19% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工業 | 0.50% | — | +3.39% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | +10.07% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +6.15% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | +12.77% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | +22.19% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | — | -9.63% |