CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 537 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 | 18.62% | -0.97% | -3.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.48% | -0.66% | -6.45% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.50% | — | -3.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.11% | -0.11% | -2.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.27% | -0.28% | -8.75% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.42% | -0.22% | +2.07% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.22% | -0.42% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.31% | — | -3.56% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.29% | -0.16% | -6.94% | |
| 10 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.54% | — | +0.85% | |
| 11 | JMSB | John Marshall Bancorp INC | 股票-其他 | 1.45% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.43% | -0.06% | -1.19% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.28% | — | +15.70% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.20% | — | +7.10% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.13% | -1.79% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.22% | -2.51% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.12% | -1.94% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | -0.04% | -0.34% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | -19.46% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -4.83% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.07% | -3.23% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.06% | +1.36% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | -1.92% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +0.99% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -0.11% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | -4.98% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -4.54% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 0.42% | +0.02% | -0.21% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | -2.90% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.41% | +0.11% | +34.68% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +1.15% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.39% | — | -10.86% | |
| 33 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.38% | — | +1171.27% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | +13.07% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -0.36% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | +1.23% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.31% | — | +1.91% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | -74.14% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | +0.03% | +3.27% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.07% | +5.71% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -2.69% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | -4.72% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | -3.26% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.26% | — | -0.08% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -2.77% | |
| 46 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.23% | — | +1.39% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.05% | +3.05% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.22% | — | — | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.22% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.22% | +0.11% | -19.86% |