CIK: 0000723204
申報總市值
US$45.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 29.24% | -1.76% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.56% | +0.50% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.91% | +0.29% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.87% | — | — | |
| 5 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.85% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.80% | +0.25% | — | |
| 7 | ZG | Zillow Group INC - A | 股票-通訊服務 | 2.22% | — | — | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.03% | — | — | |
| 9 | DOCU | Docusign INC | 股票-科技 | 1.93% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.90% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | -0.29% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | — | |
| 13 | RDFN | Redfin CORP | 股票-其他 | 1.07% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | +0.15% | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 0.94% | +0.20% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.50% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.75% | +0.69% | — | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.74% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | +0.14% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.14% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.52% | — | — | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.50% | — | — | |
| 25 | FSLY | Fastly INC - Class A | 股票-科技 | 0.45% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | -0.03% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.35% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.31% | — | — | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -0.13% | — | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.27% | — | — | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.27% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | -0.10% | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.25% | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | -0.03% | — | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.20% | — | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | +0.16% | — | |
| 40 | IEV | Ishares Europe ETF | ETF-其他 | 0.20% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -0.09% | — | |
| 42 | AVLRUSD | Avalara INC | 股票-其他 | 0.19% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.05% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.17% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.09% | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 48 | ✓ | First Bancorp Inc | 股票-其他 | 0.15% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | — |