CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 291 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 7.27% | +0.22% | +2.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.51% | +0.13% | +1.28% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.19% | -0.13% | +0.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.63% | — | -1.08% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.47% | -0.03% | +0.08% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.43% | — | -1.20% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.31% | — | +2.44% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.21% | +0.02% | +55.14% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -0.91% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.88% | -0.04% | +1.33% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.68% | +0.09% | +1.46% | |
| 12 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.62% | — | +3.00% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | -0.62% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | +0.25% | -0.59% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.37% | +0.27% | +12.51% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | -0.02% | +10.63% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.30% | — | -0.49% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.04% | -0.66% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.17% | — | -0.33% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | +0.06% | +0.17% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | -0.64% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | +0.12% | +8.26% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -1.08% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.05% | — | -1.61% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.17% | -1.02% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.02% | — | -2.84% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.02% | +0.65% | |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | +0.10% | +13.02% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | +0.10% | -0.59% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.22% | -0.37% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.81% | — | +5.58% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.80% | — | -16.39% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -1.56% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.19% | -1.15% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -2.85% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | -2.07% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | — | +0.36% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.70% | — | -0.83% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | -0.02% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.65% | — | -9.81% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -2.53% | |
| 42 | SSS1EUR | Life Storage INC | 股票-其他 | 0.61% | — | -1.64% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | +0.01% | -0.26% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.59% | +0.19% | -1.90% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | +1.36% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +0.06% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.15% | -2.62% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.54% | — | -1.13% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | -1.98% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.07% | -1.13% |