CIK: 0001259969
申報總市值
US$36.2億
僅顯示前 200 大持股（共 1737 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 | 7.21% | -0.21% | -3.65% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.71% | +0.32% | +7.79% | |
| 3 | NNI | Nelnet Inc-cl A | 股票-其他 | 4.21% | -0.14% | -1.57% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.88% | +0.23% | +2.40% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.72% | -5.01% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.28% | +0.17% | +2.49% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.15% | -0.14% | -4.38% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.35% | — | -7.58% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.23% | -5.63% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.61% | — | -0.57% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.60% | -0.25% | -7.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.10% | +6.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | — | +2.30% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.42% | — | -1.99% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.12% | -4.41% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | -0.06% | -6.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | -0.11% | -7.37% | |
| 18 | WCC | Wesco International INC | 股票-工業 | 1.07% | +0.12% | -7.79% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.07% | -2.57% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.18% | -3.19% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | -9.28% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.90% | — | -3.29% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | -5.18% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | -13.04% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.37% | -3.73% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | -10.32% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | +0.17% | -7.06% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | +0.47% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.10% | -11.74% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.67% | — | -4.30% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | +0.08% | -8.14% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.10% | -0.11% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.08% | -6.76% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +0.28% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -0.09% | -5.81% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -4.35% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -3.34% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -3.97% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -5.51% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -2.37% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.55% | +0.08% | -3.51% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | -0.31% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -3.43% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.17% | +1.60% | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | +0.06% | -1.21% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | -6.39% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | -0.05% | -5.63% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.50% | -0.14% | -2.44% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +0.08% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.50% | -0.08% | -8.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.8% | -5.63% | 減碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.8% | +7.79% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.6% | -7.95% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -5.01% | 減碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.40% | 加碼 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -6.52% | 減碼 |
| 7 | NVDA | Nvidia CORP | +0.4% | -9.28% | 加碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | -3.65% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.37% | 減碼 |
| 10 | CRM | Salesforce INC | +0.3% | +5.91% | 加碼 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.49% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -2.57% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +6.70% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.2% | -5.18% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.74% | 減碼 |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +0.47% | 加碼 |
| 17 | WCC | Wesco International INC | +0.1% | -7.79% | 減碼 |
| 18 | DELL | Dell Technologies -c | +0.1% | -0.76% | 減碼 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.28% | 加碼 |
| 20 | CAT | Caterpillar INC | +0.1% | -0.40% | 加碼 |
| 21 | SPGI | S&p Global INC | +0.1% | +23.26% | 加碼 |
| 22 | BLK | Blackrock INC | +0.1% | -5.93% | 加碼 |
| 23 | RTX | Rtx CORP | +0.1% | -0.31% | 加碼 |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.04% | 減碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -7.58% | 減碼 |
| 26 | BAC | Bank Of America CORP | 0% | -5.51% | 減碼 |
| 27 | ASML | ASML Holding N.V. | 0% | -16.98% | 減碼 |
| 28 | PANW | Palo Alto Networks INC | 0% | -5.63% | 加碼 |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | +0.08% | 減碼 |
| 30 | USB | US Bancorp | 0% | -13.09% | 加碼 |
| 31 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.65% | 減碼 |
| 32 | AMZN | Amazon.com INC | 0% | -10.32% | 減碼 |
| 33 | EMR | Emerson Electric Co | 0% | -4.30% | 減碼 |
| 34 | WMT | Walmart INC | — | -4.41% | 減碼 |
| 35 | AAPL | Apple INC | 0% | -4.38% | 減碼 |
| 36 | JNJ | Johnson & Johnson | 0% | -7.06% | 減碼 |
| 37 | NNI | Nelnet Inc-cl A | 0% | -1.57% | 減碼 |
| 38 | BND | Vanguard Total Bond Market | -0.1% | -0.57% | 加碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -10.39% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -5.72% | 減碼 |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.1% | -19.35% | 減碼 |
| 42 | PEP | Pepsico INC | -0.2% | -8.14% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -4.35% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.2% | -6.76% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -3.73% | 減碼 |
| 46 | FISV | Fiserv INC | -0.3% | +1.43% | 加碼 |
| 47 | ROP | Roper Technologies INC | -0.3% | -8.33% | 減碼 |
| 48 | LLY | Eli Lilly & Co | -0.3% | -3.19% | 減碼 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -13.04% | 減碼 |
| 50 | UNH | Unitedhealth Group INC | -0.4% | -5.81% | 加碼 |