CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 540 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 | 17.04% | -0.97% | -1.27% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 11.91% | — | +22.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.65% | -0.66% | +1.27% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.37% | -0.11% | +4.28% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.74% | — | +22.76% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.15% | -0.28% | -0.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.96% | -0.22% | -0.84% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.35% | -0.16% | -5.67% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.32% | — | +3.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.22% | -3.97% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.72% | — | -27.33% | |
| 12 | JMSB | John Marshall Bancorp INC | 股票-其他 | 1.39% | — | — | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.26% | — | -35.12% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.20% | -0.06% | +7.04% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | -0.13% | +1932.75% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.22% | -3.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | -0.12% | +2.29% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.04% | +0.02% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | -41.50% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.57% | — | +263.44% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.07% | -0.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +0.12% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | -5.74% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +7.21% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.44% | — | -1.13% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | -0.33% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.06% | -2.22% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | +0.02% | -3.49% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | -16.18% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | -14.24% | |
| 31 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.36% | — | -0.48% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.36% | +0.11% | +214.33% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +0.06% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -26.37% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | -56.66% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | +5.53% | |
| 37 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.31% | — | +10.43% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -3.90% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | — | -0.07% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | +3.40% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.28% | — | +3.27% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +2.20% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | -1.99% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | -7.80% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.24% | — | -5.39% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | +0.03% | +1.37% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.23% | — | +78.72% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.22% | — | +3.94% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.07% | +13.84% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.21% | — | -0.61% |