CIK: 0001259969
申報總市值
US$36.2億
僅顯示前 200 大持股（共 1793 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 | 6.90% | -0.21% | +0.55% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.86% | +0.32% | +1.53% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | 4.16% | -0.14% | -0.55% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.72% | +1.28% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.58% | +0.23% | +1.62% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.14% | +1.22% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.96% | +0.17% | +1.60% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.29% | — | +1.61% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.59% | — | +1.26% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.47% | — | +5.72% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | +0.24% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | -0.18% | -2.14% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.27% | -0.23% | +889.63% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.12% | +0.28% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.20% | -0.25% | -0.37% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | -0.09% | -1.94% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.13% | — | -0.47% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.12% | — | +1.96% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.10% | +1.36% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | -0.43% | |
| 21 | WCC | Wesco International INC | 股票-工業 | 1.02% | +0.12% | +1.52% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.37% | +1.35% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | +0.08% | +0.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.11% | +2.18% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | -0.06% | -0.21% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.17% | +0.30% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +0.75% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.07% | +0.06% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | — | +4.68% | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.73% | -0.16% | +8.70% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | -0.08% | +1.98% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.69% | +0.06% | -0.51% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | +0.13% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -1.30% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.67% | +0.08% | +0.08% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | +0.98% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | -0.10% | -0.63% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | -0.08% | +3.21% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +0.13% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | +1.45% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.17% | -1.17% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.54% | +0.07% | -3.06% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | -9.38% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.54% | — | +0.21% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | -0.05% | +44.75% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | — | +2.52% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.53% | — | -1.78% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +0.93% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +2.08% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.51% | — | -2.03% |