CIK: 0001080107
申報總市值
US$165.0億
僅顯示前 200 大持股（共 1314 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 | 7.21% | +0.16% | +0.90% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.76% | -0.50% | -0.50% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.98% | +0.01% | +1.81% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.51% | +0.15% | +3.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.15% | -1.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.51% | -0.33% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.60% | — | +0.47% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.53% | +0.06% | +2.48% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.47% | +0.08% | +1.74% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | -0.07% | -0.30% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.09% | -0.06% | +0.14% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | — | +1.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +0.06% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.14% | +1.66% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.96% | — | +1.17% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | +0.07% | -0.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -1.00% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.09% | +1.43% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.08% | -0.14% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | -0.06% | +42.30% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | +0.04% | +0.57% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | +1.64% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.77% | +0.04% | +1.14% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.68% | -0.21% | -6.82% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | +0.05% | -1.19% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.05% | -0.34% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.67% | — | +0.86% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | -0.06% | +0.23% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.66% | — | +0.14% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +2.13% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | +1.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.10% | +1.49% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.59% | — | +1.00% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.57% | — | +407.66% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.13% | +3.31% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.56% | -0.06% | +0.42% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.55% | — | +0.13% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.12% | +2.01% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.54% | — | +0.27% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.09% | -0.06% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | +2.25% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.12% | +9.19% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | -0.05% | +7.45% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -0.15% | |
| 45 | SPGI | S&p Global INC | 股票-金融 | 0.45% | -0.05% | +3.20% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.10% | -3.38% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | +0.06% | -7.79% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | +3.98% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +1.37% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.41% | — | +2.90% |