CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1327 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 | 7.28% | +0.16% | -2.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.47% | -0.50% | +4.52% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.09% | +0.01% | +1.53% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.12% | +0.15% | +2.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.15% | -3.94% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.51% | +0.78% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.69% | — | +0.13% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.55% | +0.06% | +3.71% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.46% | +0.08% | +0.27% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.19% | — | +2.16% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | — | +2.82% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | -0.06% | +1.19% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.06% | -0.07% | +1.32% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.97% | — | +0.07% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.07% | +0.58% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -2.03% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | +0.14% | -4.50% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | +0.04% | -1.92% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.09% | -0.79% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.79% | — | +13.49% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +0.65% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.76% | +0.04% | +2.79% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | +0.05% | -2.21% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.73% | +0.05% | -17.38% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | +2.25% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.63% | — | +0.71% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | -0.12% | +1.58% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +4.53% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.06% | -2.17% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.21% | -0.12% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.08% | -4.06% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.60% | — | +0.86% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.58% | -0.06% | +2.03% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.10% | +1.93% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.55% | — | +0.51% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | +4.26% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.55% | — | -3.01% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | — | +6.10% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.06% | +4.00% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.13% | -0.05% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.52% | — | -1.22% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | +0.06% | +5.02% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | -11.42% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | +0.05% | +4.99% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.12% | -1.17% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | -0.05% | +13.31% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +3.06% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.43% | — | +2.76% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.42% | -0.05% | +3.20% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.09% | -0.89% |