CIK: 0001015247
申報總市值
US$20.0億
僅顯示前 200 大持股（共 373 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 | 6.24% | +0.22% | -0.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.59% | +0.13% | +2.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.99% | — | -1.28% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 3.71% | -0.13% | +1.85% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.44% | +0.27% | +12.84% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.04% | +0.10% | +18.08% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | — | +1.61% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.86% | +0.02% | +0.23% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.73% | +0.25% | +25.81% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.72% | — | +2.04% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.59% | -0.03% | -0.82% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | -0.04% | +0.20% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.46% | +0.09% | +1.63% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.46% | — | +0.75% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.37% | — | -1.13% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.04% | +0.06% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.19% | — | +121.35% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.06% | — | +24.22% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.02% | -0.02% | +1.05% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | +0.19% | +33.99% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 0.99% | -0.03% | +195.75% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.02% | +3.21% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | +1.67% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | — | +6.39% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.83% | — | +1.59% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.76% | +0.12% | +1.36% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.75% | — | -2.53% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | +0.97% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.69% | — | +151.12% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.69% | — | +124.21% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.17% | +0.49% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +0.01% | +0.22% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.66% | — | -0.43% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.66% | +0.06% | +0.53% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.22% | +1.91% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +0.11% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | +8.15% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | +0.19% | -0.31% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.59% | +0.19% | +19.24% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | +0.10% | -7.22% | |
| 41 | FISI | Financial Institutions INC | 股票-其他 | 0.58% | — | +0.13% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -12.59% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.54% | -0.15% | +106.69% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | +2.17% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | +900.00% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.52% | +0.05% | +8.41% | |
| 47 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.50% | — | +2.16% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.50% | — | -5.01% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +1.37% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | +0.17% |