CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1018 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 | 8.21% | +0.16% | -10.75% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.66% | -0.50% | -3.96% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.70% | +0.01% | +2.11% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.88% | +0.15% | +2.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.15% | -0.30% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.35% | — | -0.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.51% | +1.42% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.74% | +0.08% | +10.20% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.61% | — | +3.11% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.41% | — | +0.05% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.31% | -0.07% | +1.57% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.30% | +0.04% | +330.09% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.07% | +2.44% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.09% | — | +0.47% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.07% | — | +4.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.09% | -0.14% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.92% | — | +1.68% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.92% | +0.05% | -0.57% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.91% | — | +159.15% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.08% | +4.04% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | +0.04% | +0.71% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | -1.17% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | +0.14% | +0.93% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | +1.30% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -1.00% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.67% | — | -0.54% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.65% | — | -0.09% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.12% | -5.78% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | -0.06% | +0.49% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.61% | — | -1.19% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +2.88% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.10% | -0.14% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.58% | — | -0.50% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | -0.06% | +4.04% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -0.39% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | +0.05% | +288.89% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | — | +7.02% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.52% | — | +4.82% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | +3.73% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | — | +3.33% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +1.03% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.49% | — | +2.08% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.47% | — | -1.33% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.46% | -0.05% | +1.21% | |
| 46 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.46% | — | +5.81% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | -0.05% | -9.93% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | +2.23% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | -0.08% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | +115.40% |