CIK: 0000933482
申報總市值
US$7.5億
僅顯示前 200 大持股（共 270 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 | 9.46% | — | -0.33% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 3.95% | — | +8.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.85% | — | +8.82% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 3.62% | — | +12.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | — | -3.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | — | -3.21% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.08% | — | +11.02% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.04% | — | +11.19% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -3.28% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.62% | — | -5.55% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.59% | — | -5.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | — | -4.91% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.51% | — | -5.27% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | -4.46% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | -3.84% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | -5.84% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | -7.04% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.37% | — | -3.54% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | — | -12.87% | |
| 20 | ADX | Adams Diversified Equity | 股票-其他 | 1.29% | — | -0.96% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.28% | — | -4.55% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.27% | — | +5.69% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | -5.20% | |
| 24 | TY | Tri-continental CORP | 股票-其他 | 1.15% | — | -0.95% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.14% | — | +8.94% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | — | -0.53% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | -7.02% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | -2.60% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.02% | — | +10.58% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | — | +63.71% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | -6.05% | |
| 32 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.91% | — | +8.90% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -3.25% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -5.82% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.86% | — | -42.62% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.84% | — | +8.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -4.06% | |
| 38 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | — | +374.18% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.83% | — | +10.16% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | -6.04% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -2.40% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | -1.71% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | -4.41% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.77% | — | +9.52% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.72% | — | -5.07% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -6.39% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -4.88% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | — | -1.83% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -0.27% | |
| 50 | BKH | Black Hills CORP | 股票-公用事業 | 0.68% | — | +0.06% |