CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 558 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 | 18.96% | -0.97% | -1.97% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.79% | -0.66% | -2.19% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.36% | -0.11% | +1.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.38% | -0.28% | -1.80% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.33% | — | -42.66% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.89% | -0.22% | +1.17% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.24% | — | +32976.40% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.22% | -4.50% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | — | -1.37% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | -0.16% | -7.52% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.43% | — | +7.56% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.42% | -0.06% | +0.59% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.13% | -0.33% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.23% | — | +1.99% | |
| 15 | JMSB | John Marshall Bancorp INC | 股票-其他 | 1.22% | — | +0.57% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.22% | +8.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.12% | +3.51% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -0.84% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.07% | -0.78% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | -0.04% | -1.51% | |
| 21 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.61% | — | -49.30% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.54% | +0.11% | +21.70% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.06% | -1.48% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | -1.71% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -0.49% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +0.67% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -2.38% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | — | -0.01% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +0.90% | |
| 30 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.44% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | -12.16% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.07% | +2.05% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.37% | — | -0.98% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -2.89% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -1.75% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.35% | — | +2.78% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | — | -0.13% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | +0.03% | -0.91% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.30% | -0.06% | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.28% | +0.02% | -1.35% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -1.89% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.26% | — | -1.20% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | — | -0.11% | |
| 44 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.25% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原物料 | 0.25% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.05% | +0.84% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.05% | -0.65% | |
| 48 | BRO | Brown & Brown INC | 股票-金融 | 0.24% | -0.03% | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | — | -4.45% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.23% | — | +2.00% |