CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1209 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 | 7.68% | +0.16% | +3.12% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.01% | -0.50% | -0.72% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.99% | +0.01% | +2.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.15% | +0.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.60% | +0.15% | +1.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.51% | -0.44% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.99% | — | +1.45% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.55% | +0.08% | +2.82% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.50% | — | +4.70% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | -0.07% | +0.61% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.13% | +0.04% | +1.26% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.12% | — | +0.95% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | — | +2.53% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.01% | — | +7.51% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.07% | +1.85% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | +6.68% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | +0.14% | +0.36% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.08% | +4.16% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.09% | +1.11% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.85% | — | +1.49% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.81% | +0.05% | -0.46% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.81% | — | +5.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +0.93% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.04% | +3.01% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.10% | +2.17% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +1.85% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.62% | — | +1.52% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.61% | -0.06% | +0.48% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.06% | +3.07% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | -0.12% | +8.61% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | — | -0.19% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 0.56% | -0.05% | +0.38% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | +4.29% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | +2.62% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +4.84% | |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.54% | — | +1.61% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | +0.05% | +6.88% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.50% | — | +0.37% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.09% | +2.59% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | +0.05% | +0.93% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +3.77% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | — | +2.90% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | +2.08% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | — | +5.56% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.43% | — | +3.69% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | — | +0.04% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.41% | — | +0.80% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +5.03% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | +7.37% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.39% | -0.06% | +3.60% |