CIK: 0001082491
申報總市值
US$12.0億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.47% | +0.03% | +1.32% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.74% | +0.35% | +0.71% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 4.31% | -0.37% | +0.83% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.16% | -0.22% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 3.34% | +0.15% | -8.31% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.10% | — | +0.61% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.93% | -0.06% | +0.31% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.86% | — | +0.53% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.38% | — | +24.49% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.36% | — | -0.55% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.08% | -0.20% | +1.69% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.37% | +4.08% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.94% | +1.06% | +3.16% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.84% | -0.10% | +0.16% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.65% | -0.16% | +1.64% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.60% | — | -0.90% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 1.57% | -0.13% | +9.88% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.53% | +0.17% | +3.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | -0.51% | +0.92% | |
| 20 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.35% | — | -3.61% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.33% | — | -1.17% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.33% | — | +2.30% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.08% | +0.13% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.15% | -1.36% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | — | +13.07% | |
| 26 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 1.06% | — | +8.91% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | +1.56% | |
| 28 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.87% | — | +904.56% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.06% | +0.75% | |
| 30 | TAXF | American Century Diver Muni | ETF-其他 | 0.78% | — | +9.11% | |
| 31 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.78% | -0.23% | +100.98% | |
| 32 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | — | +3.05% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.07% | +0.83% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.74% | — | -0.57% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | -0.06% | +3.08% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | -0.06% | +4.69% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.61% | — | -0.07% | |
| 38 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.59% | -0.05% | +13.29% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | — | +3.66% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.54% | — | +1.81% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.50% | — | -1.21% | |
| 42 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.49% | — | +1.05% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.49% | — | -0.23% | |
| 44 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.45% | -0.11% | +1.88% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | +14.69% | |
| 46 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.44% | — | +9.98% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.44% | — | +0.33% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | +0.83% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +3.27% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.42% | — | +6.09% |