CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1767 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 | NNI | Nelnet Inc-cl A | 股票-其他 | 5.11% | -0.40% | -0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.02% | +0.10% | +0.97% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.75% | +0.03% | -3.46% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.01% | -0.15% | +9.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.24% | -0.40% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.06% | -5.06% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.37% | +0.11% | +13.34% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.20% | — | +2.47% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.01% | — | +6.27% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.87% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | +0.16% | -1.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.10% | -0.17% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.25% | — | +0.29% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -0.35% | +3.45% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | -0.17% | +0.15% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 1.14% | — | -13.69% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | +1.10% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | +0.14% | +1.05% | |
| 19 | WCC | Wesco International INC | 股票-工業 | 0.96% | +0.13% | +7.23% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.02% | +0.15% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.90% | — | -0.02% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | -0.33% | -0.79% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | -0.11% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.15% | -0.59% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.19% | -14.64% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.21% | +1.84% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | -0.17% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | -2.72% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -0.19% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | +1.72% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.73% | — | -7.72% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.72% | — | -5.22% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.72% | — | -9.90% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.70% | — | -1.36% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +0.17% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | +0.31% | +0.66% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | +0.21% | +2.63% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.63% | — | -0.63% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -1.59% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.61% | -0.31% | EXIT | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +3.07% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | -0.15% | +1.87% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +480.45% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | — | +1.02% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.14% | -0.30% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | +1.04% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.15% | +0.52% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.56% | +0.02% | +0.03% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.56% | — | -1.84% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.56% | +0.06% | -0.16% |