CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1150 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 | 7.86% | +0.16% | +3.53% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.80% | -0.50% | +2.38% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.16% | +0.01% | +1.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.61% | +0.15% | +12.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.15% | +28.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.51% | +16.58% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.09% | — | +1.96% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.62% | +0.08% | -8.47% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.51% | — | +12.99% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.19% | +0.04% | +0.94% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.19% | — | -4.19% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.16% | -0.07% | +4.49% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | +0.07% | +6.46% | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.00% | — | +3.21% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.97% | — | +9.55% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.91% | — | +0.70% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.09% | +8.22% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | +0.05% | +2.26% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +14.06% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.08% | +14.34% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +25.41% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.81% | — | +5.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +16.33% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | +0.04% | +10.80% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | +0.14% | +19.78% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.10% | +19.92% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.67% | — | +10.26% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.65% | — | +15.38% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | +0.55% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.12% | +28.99% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.06% | +7.50% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.61% | — | +6.48% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +14.12% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.55% | — | +0.42% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | -0.06% | +5.23% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +46.87% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | +12.60% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +43.40% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.05% | +134.17% | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.51% | -0.05% | +21.44% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | +16.34% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +17.24% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | +3.46% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | +0.05% | +5.38% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.45% | — | +17.05% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | — | +13.89% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | +1.14% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +9.42% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | — | +8.12% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.42% | — | +14.55% |