CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 782 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 | 4.29% | +0.16% | +13.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.88% | — | +7.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.13% | -6.84% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.81% | +0.25% | -19.41% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.25% | -11.70% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.24% | -0.01% | -8.31% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.11% | -0.03% | +5.71% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.11% | +0.36% | +5.39% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.82% | +0.03% | -2.24% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.52% | +0.02% | +0.29% | |
| 11 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.32% | -1.07% | +2.57% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | -0.05% | -2.53% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.23% | -1.10% | +10.78% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -8.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +0.25% | +0.62% | |
| 16 | ✓ | Advisors Inner Circle Fd Iii | 股票-其他 | 1.01% | — | +11.58% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.00% | — | +1.27% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -8.77% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.89% | — | -7.25% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.10% | -2.73% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | -0.05% | -3.77% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.83% | — | +13.60% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -2.43% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | -0.39% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.75% | — | +5.67% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | -30.32% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -11.12% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | -4.89% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | — | -40.30% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | -6.90% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | -8.28% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.65% | -0.15% | +19.35% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.63% | — | -47.48% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.61% | -0.04% | -8.62% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -21.86% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -3.89% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.58% | +0.08% | +10.30% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +3.34% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | -6.34% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | -7.92% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.54% | — | -0.50% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.52% | — | +19.63% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -13.56% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | — | -1.46% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | -1.64% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | -0.21% | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.47% | — | -5.70% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | -13.21% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -18.32% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.44% | — | -69.99% |