CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 588 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 | 18.70% | -0.97% | -1.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.73% | -0.66% | -1.87% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.10% | -0.11% | -3.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.28% | -0.28% | -1.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.68% | -0.22% | -2.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | +0.22% | -1.21% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.99% | — | -3.13% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.87% | — | -2.62% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.87% | -0.16% | -4.35% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.63% | — | +6.17% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.48% | +0.11% | +36.97% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.36% | -0.06% | -0.40% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.13% | -1.29% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.22% | -1.21% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.24% | +0.18% | +63.78% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.08% | +0.17% | +48.84% | |
| 17 | JMSB | John Marshall Bancorp INC | 股票-其他 | 1.06% | — | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.02% | — | -4.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.12% | -1.11% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.89% | -0.06% | -78.32% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | -0.04% | -5.25% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.07% | -3.54% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.67% | -0.05% | -4.17% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -14.25% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +0.94% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | -0.07% | -0.81% | |
| 27 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.57% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | -0.04% | -2.13% | |
| 29 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.48% | — | -5.05% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | -1.57% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | -0.71% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -0.57% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.05% | -1.38% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.06% | -3.20% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.44% | — | -1.67% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | — | -2.73% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | +0.68% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.40% | -0.04% | +2.31% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.36% | — | -58.72% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -0.82% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | -2.34% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.33% | +0.02% | -4.40% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.32% | — | +26.74% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -0.10% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | +0.03% | -0.62% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | -7.56% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.28% | -0.03% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.28% | — | -6.03% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.27% | -0.04% | — | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.26% | — | — |