CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 542 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 17.98% | -0.97% | +96.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.83% | -0.66% | -1.47% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.45% | — | +4.19% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.26% | -0.11% | +2.64% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.32% | -0.28% | -1.07% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.08% | — | -2.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.09% | -0.22% | -1.30% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.60% | -0.16% | +796.82% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.22% | -5.23% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.27% | — | -4.74% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.08% | — | +1889.91% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.91% | — | -9.59% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.13% | -4.45% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | -0.06% | -4.75% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.02% | — | +378.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.22% | -3.41% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.12% | -3.22% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | +626.56% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.04% | -3.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +6.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.07% | -2.18% | |
| 22 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.52% | — | +12752.95% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.51% | — | +2770.53% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | — | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 0.47% | — | +11761.95% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | -10.61% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | -1.97% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | +419.29% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.06% | -4.57% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | +384.94% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | +0.02% | +1.81% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | -2.40% | |
| 34 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.34% | -0.04% | -0.21% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | +281.25% | |
| 37 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.31% | — | +164.25% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.28% | — | -20.47% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | +2349.89% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -2.88% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.27% | — | -2.03% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.26% | — | +6.90% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | -18.86% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -28.54% | |
| 46 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.25% | — | +8.96% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | +3.44% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.03% | -0.21% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.22% | -0.03% | — | |
| 50 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.22% | — | -7.18% |