CIK: 0001259969
申報總市值
US$36.2億
僅顯示前 200 大持股（共 1744 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.36% | -0.21% | +2.88% | |
| 2 | NNI | Nelnet Inc-cl A | 股票-其他 | 5.01% | -0.14% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.82% | +0.32% | -2.64% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.16% | +0.23% | +6.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.14% | -0.21% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.72% | -0.28% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | +0.17% | +7.67% | |
| 8 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 2.21% | — | +2.19% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.12% | — | +4.83% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.63% | — | -9.28% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.31% | — | +15.68% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.27% | — | +4.56% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | — | -0.14% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | -0.09% | -0.25% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | +0.08% | +6.38% | |
| 16 | WCC | Wesco International INC | 股票-工業 | 1.17% | +0.12% | +1.15% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.37% | -0.89% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.17% | +3.81% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.06% | +2.46% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | +0.12% | +4.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.10% | +0.67% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +5.91% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +5.12% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.87% | -0.25% | +4.47% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.85% | +0.08% | +3.74% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | +4.28% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.10% | +4.68% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.17% | +0.99% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.18% | -3.84% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | — | +4.78% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | — | +4.46% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | -5.73% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.72% | +0.07% | -0.22% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.70% | — | -0.08% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | -0.06% | +1.08% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -2.31% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | -0.11% | +0.07% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.08% | -0.16% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | +4.47% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.62% | — | +0.30% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.23% | -0.62% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.07% | -5.01% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +0.71% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.60% | -0.08% | +54.39% | |
| 45 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.60% | -0.16% | +2.80% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.06% | -0.80% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | +0.12% | |
| 48 | DOV | Dover CORP | 股票-工業 | 0.58% | — | +5.96% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +8.22% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | +0.16% | +0.24% |