CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 204 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 | 7.10% | — | +0.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.07% | — | +233.70% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.41% | — | +0.75% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 3.36% | — | +19.41% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.22% | — | +14.08% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | — | -7.15% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.15% | — | -7.21% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 2.14% | — | -8.22% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | — | -6.37% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | -6.06% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | -4.28% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.70% | — | +11.46% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.68% | — | +31.25% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.58% | — | +38.31% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | — | -6.79% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | — | -17.60% | |
| 17 | ADX | Adams Diversified Equity | 股票-其他 | 1.54% | — | -6.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | — | -6.39% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | — | -4.58% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | — | -4.37% | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.29% | — | +13.68% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.28% | — | -6.50% | |
| 23 | TY | Tri-continental CORP | 股票-其他 | 1.24% | — | -4.21% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | -6.49% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.20% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -6.75% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.13% | — | +9.29% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -6.26% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | +328.27% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.02% | — | +11.76% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | -7.16% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -13.92% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -8.54% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | -5.48% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -7.43% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | -9.55% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -1.30% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | -5.28% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.80% | — | -5.20% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -5.05% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.78% | — | -6.32% | |
| 42 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.78% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -7.88% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.76% | — | +29.88% | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.76% | — | +17.80% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -5.52% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.69% | — | +6.56% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -4.48% | |
| 49 | VOX | Vanguard Communication Servi | ETF-其他 | 0.65% | — | -7.84% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -6.98% |