CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 951 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 | 9.20% | +0.16% | +2.03% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.10% | -0.50% | -11.75% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.55% | +0.01% | -1.30% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.21% | +0.15% | +10.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.15% | +289.47% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | — | -2.48% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.51% | -0.66% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.78% | — | +14.08% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.36% | +0.08% | +1.15% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.33% | -0.07% | -11.04% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.24% | — | -1.29% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.16% | — | +15.29% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | +0.07% | +1.91% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.14% | +0.04% | -0.61% | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.13% | — | +2.72% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.09% | -1.10% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.01% | — | +6.80% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.08% | +3.64% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | +0.05% | +2.58% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | +0.04% | +0.83% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +0.48% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.14% | +1.95% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -0.29% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.68% | — | +2.76% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.67% | — | +0.30% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | — | +0.93% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.65% | — | +3.75% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.65% | — | +3.95% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.63% | — | +1.94% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.10% | +8.20% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.12% | +1.83% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | +2.87% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +1.99% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | +0.05% | +1.15% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 0.57% | -0.05% | +3.36% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.06% | +3.77% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.56% | — | +1.09% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | -0.06% | +7.05% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.54% | — | +4.03% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | +3.87% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.10% | +2.71% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.50% | -0.05% | +0.49% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | +1.61% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | -2.22% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | +2.85% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.48% | — | +4.29% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | -0.02% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.45% | — | +9.14% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | +0.30% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.44% | — | +18.96% |