CIK: 0001259969
申報總市值
US$36.2億
僅顯示前 200 大持股（共 1740 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 | 6.68% | -0.21% | +1.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.89% | +0.32% | +2.09% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | 3.86% | -0.14% | +1.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.72% | +0.55% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.51% | +0.23% | +2.88% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.04% | +0.17% | +411.53% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.14% | -0.26% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.09% | — | +3.64% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.68% | — | +0.17% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | -2.89% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.38% | — | +4.33% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | -0.18% | +0.06% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | — | -0.62% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.17% | — | -1.45% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | — | -8.62% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.10% | -0.68% | |
| 17 | WCC | Wesco International INC | 股票-工業 | 1.10% | +0.12% | -0.29% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.09% | -0.23% | -0.97% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.37% | +0.18% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.09% | -0.32% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | +0.08% | +0.13% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.25% | -1.76% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +0.12% | +200.77% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.17% | -1.37% | |
| 25 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.86% | -0.16% | +3.11% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | — | -0.79% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.82% | -0.06% | -1.01% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.11% | -0.53% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -0.29% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | -0.08% | +2.75% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.07% | -1.19% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | -0.75% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | +4.13% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | — | +5.03% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.10% | -0.50% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | +0.12% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.67% | +0.06% | -10.97% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.08% | +0.19% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.17% | -0.51% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.06% | -0.53% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | +0.05% | +3.82% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.59% | +0.08% | -0.57% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | +0.07% | -0.06% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.58% | — | -0.11% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | -0.27% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.56% | — | -0.97% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.55% | — | -0.60% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | -0.77% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +0.35% |