CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1162 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 | VTV | Vanguard Value ETF | ETF-其他 | 8.58% | +0.16% | +4.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.96% | -0.50% | -0.18% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.65% | — | +3.57% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.53% | +0.15% | +35.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.51% | -0.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.15% | -0.25% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.33% | — | +4.64% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.31% | — | +40.22% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.07% | +1.05% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.18% | +0.08% | +5.22% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +1.61% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.02% | — | +1.35% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.12% | +2.88% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.00% | -0.07% | +2.27% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.09% | +1.34% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.10% | +1.95% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +1.69% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | -0.06% | -1.77% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.87% | — | +8.79% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -0.44% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | +0.04% | +0.15% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +0.05% | +0.07% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | +3.25% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.80% | — | +0.98% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | +0.89% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -0.92% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.73% | — | +6.77% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.73% | — | +30.38% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +9.13% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.71% | — | +4.88% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | -0.55% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | — | +17.64% | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.66% | — | -9.17% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.63% | — | +3.36% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.61% | +0.05% | -0.01% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.60% | +0.04% | +8.28% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | +10.64% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.12% | +4.63% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | — | +9.53% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | +0.01% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | — | +13.50% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -2.90% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.53% | — | +11.74% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.10% | +4.01% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | +0.05% | +1.07% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.08% | +7.01% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | — | +40.59% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.14% | +1.06% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.09% | +3.50% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +1.85% |