CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1133 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 | 8.42% | +0.16% | +2.18% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.84% | -0.50% | +1.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.49% | — | +1.52% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.64% | +0.15% | +3.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.51% | +0.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.15% | -1.69% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.39% | — | +4.49% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.31% | — | +4.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.07% | +4.22% | |
| 10 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.17% | — | +1.43% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | +0.08% | +4.27% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | +4.09% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.09% | +2.51% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.99% | +0.04% | +2.02% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +0.73% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.97% | — | +3.50% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.12% | +5.63% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | -0.10% | +4.58% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.94% | — | +4.55% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | -0.07% | -1.22% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | -0.06% | +0.08% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | +0.14% | +5.23% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | +0.04% | -0.85% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.05% | -3.72% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | -9.85% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.82% | — | -0.01% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.81% | — | +4.68% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +6.79% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.79% | — | +1.83% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | +4.77% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | +2.15% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | +3.74% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | +0.05% | -0.19% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +3.52% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.70% | — | +2.29% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | +2.87% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.62% | — | -4.12% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | +3.44% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | +1.59% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | +0.05% | +15.53% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.54% | — | +1.16% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | -0.98% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.52% | — | +2.50% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | +2.61% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.10% | +3.18% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.08% | +1.65% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.12% | -3.83% | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.44% | — | +2.63% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +7.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.09% | +0.74% |