CIK: 0000706129
申報總市值
US$2.1億
僅顯示前 200 大持股（共 216 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 | BND | Vanguard Total Bond Market | ETF-其他 | 21.52% | +0.75% | -3.23% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 14.39% | +0.54% | -1.91% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.66% | -0.09% | -3.84% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.15% | — | -3.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.15% | -0.52% | -1.23% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.00% | — | -1.02% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 3.95% | +0.26% | -1.95% | |
| 8 | SKOR | Flexshares Credit-scored US | ETF-其他 | 3.91% | +0.17% | -1.45% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.50% | -0.23% | -1.91% | |
| 10 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 2.79% | -0.26% | -3.11% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | -0.31% | +5.10% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 2.26% | +0.02% | -1.38% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.52% | — | +9000.00% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.38% | -0.06% | -3.59% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.30% | +0.64% | -6.03% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | -1.05% | +3.22% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.06% | +0.16% | +1181.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.22% | +17.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.06% | +80.58% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | +0.10% | -3.58% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.69% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.12% | -7.06% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.06% | +51.60% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.18% | -3.60% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.07% | +13.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +41.04% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.45% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | -0.04% | +110.45% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | +58.14% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.37% | — | +0.70% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.35% | — | -0.21% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.05% | +47.52% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +375.00% | |
| 37 | NI | Nisource INC | 股票-公用事業 | 0.33% | +0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.10% | -6.07% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.28% | — | +93.08% | |
| 40 | MAS | Masco CORP | 股票-工業 | 0.27% | — | -3.15% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.27% | -0.05% | +70.59% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.26% | -0.08% | -3.77% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.25% | — | +106.42% | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.24% | — | — | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.24% | -0.04% | -7.39% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.05% | +122.12% | |
| 47 | BLK | Blackrock INC | 股票-金融 | 0.21% | — | +164.90% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | +101.27% | |
| 49 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.20% | — | -6.78% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.20% | — | — |