CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 287 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 | 7.65% | +0.22% | +0.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.71% | +0.13% | +1.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.59% | — | -0.79% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.19% | -0.13% | -0.36% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | — | -0.29% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.34% | — | -0.52% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.31% | -0.03% | -0.90% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.23% | +0.02% | +2.95% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.23% | — | +1.64% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | -0.04% | +1.11% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.72% | +0.09% | +1.77% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.70% | +0.27% | +18.72% | |
| 13 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.67% | — | +1.45% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | +0.25% | -0.63% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.48% | -0.02% | +3.81% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | +0.28% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.25% | — | -2.11% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | +0.06% | +2.47% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.04% | -2.23% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.14% | — | -0.23% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | -1.00% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | +0.02% | -0.02% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.12% | +0.12% | +1.26% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | +0.10% | +16.05% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | -1.54% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | +0.10% | +4.54% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.99% | — | -2.41% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | -0.16% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.17% | -3.76% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | +4.78% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | +0.19% | -1.88% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.22% | -4.91% | |
| 33 | SSS1EUR | Life Storage INC | 股票-其他 | 0.76% | — | -1.64% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.73% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.73% | — | -6.19% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -1.73% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -0.54% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | +0.01% | -2.41% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | — | +0.83% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | — | -0.20% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | -1.70% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.59% | — | -5.73% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.59% | — | -4.39% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | +0.19% | -1.25% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.15% | -17.00% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | -4.22% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.50% | — | -3.37% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | -0.83% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.48% | — | +2.35% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | -6.72% |