CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 205 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 8.38% | — | -0.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.07% | — | -7.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | -5.17% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.19% | — | +92.03% | |
| 5 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 2.97% | — | +82.21% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.86% | — | +106.47% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.13% | — | -8.95% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.10% | — | -8.40% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -3.10% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | -5.78% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | — | -4.36% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.69% | — | -5.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | — | +25.21% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | — | +128.90% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.62% | — | +71.97% | |
| 16 | ADX | Adams Diversified Equity | 股票-其他 | 1.60% | — | -6.88% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.59% | — | -8.01% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | — | -6.93% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | -9.65% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | -4.04% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | — | -6.08% | |
| 22 | TY | Tri-continental CORP | 股票-其他 | 1.31% | — | -0.29% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.26% | — | +121.72% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.20% | — | +134.24% | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.18% | — | +75.35% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | — | -5.27% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | -6.01% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -7.55% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -5.11% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.01% | — | +96.57% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.97% | — | +86.63% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | -10.63% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.90% | — | -1.53% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -6.54% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | -10.02% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.87% | — | -3.09% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -3.47% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | -10.42% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | -2.98% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -10.67% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.76% | — | -5.35% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -7.55% | |
| 43 | SPLKCHF | Splunk INC | 股票-其他 | 0.70% | — | -11.62% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.69% | — | -7.51% | |
| 45 | VOX | Vanguard Communication Servi | ETF-其他 | 0.69% | — | -6.86% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.68% | — | +52.60% | |
| 47 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.68% | — | -1.31% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | -8.26% | |
| 49 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.66% | — | +85.56% | |
| 50 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.66% | — | +1.40% |