CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1002 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 | 9.27% | +0.16% | +0.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.30% | -0.50% | -1.84% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.86% | +0.15% | +2.12% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.55% | +0.01% | +19547.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.38% | — | -49.57% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.51% | +1.19% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.15% | -0.48% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.58% | — | +4.72% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.45% | — | +3.10% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.24% | +0.08% | +2.67% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.23% | — | +1.73% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | -0.07% | -0.72% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.05% | +0.04% | -0.03% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.03% | — | +2.78% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +2.37% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | +0.04% | -0.54% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.94% | -0.09% | -1.43% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.07% | -0.24% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.90% | — | +3.61% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.89% | — | +2.95% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +0.77% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.10% | +4.68% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +0.13% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | +0.14% | -1.11% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +3.52% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | +2.39% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | +0.05% | +11.04% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +6.88% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.12% | +8.86% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | +3.95% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.05% | -8.54% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | -0.06% | -1.23% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.66% | — | +3.42% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.63% | — | +8.43% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.10% | +3.69% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | +0.54% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | +0.23% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.59% | — | +0.16% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.57% | — | +0.36% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | +1.03% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | +5.10% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.53% | — | +3.25% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.53% | +0.05% | -0.21% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.08% | +5.94% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.51% | — | -1.53% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.50% | — | +1.56% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.12% | +0.38% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +4.66% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | — | +9.73% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | +1.19% |