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 | 34.73% | -1.76% | -2.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 15.26% | +0.50% | +0.45% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 11.95% | +0.29% | +3.81% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.98% | — | +0.49% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.25% | +0.25% | +16.74% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.03% | — | -0.36% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.29% | +0.64% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.62% | — | +1.01% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | +1.84% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.50% | +0.80% | |
| 11 | DOCU | Docusign INC | 股票-科技 | 0.96% | — | +0.19% | |
| 12 | Z | Zillow Group INC - C | 股票-通訊服務 | 0.94% | — | +0.19% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.15% | -22.84% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地產 | 0.74% | — | -0.20% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | +11.84% | |
| 16 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | +0.20% | — | |
| 17 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.66% | — | +5.57% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.14% | -0.80% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | +29.29% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.13% | -0.15% | |
| 21 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.48% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | +0.69% | -0.53% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | -0.92% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.44% | — | +0.35% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.43% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | -0.03% | -1.97% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 0.36% | — | — | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.35% | — | +4.79% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | -0.03% | -30.81% | |
| 30 | BTU | Peabody Energy Corporation | 股票-能源 | 0.30% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.27% | — | +9.23% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.26% | -0.10% | +7.74% | |
| 33 | RDFN | Redfin CORP | 股票-其他 | 0.25% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.23% | +0.13% | +14.07% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.09% | +17.58% | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 0.22% | — | +0.04% | |
| 37 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.22% | — | +2.28% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | +3.98% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.05% | -2.26% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.09% | -3.20% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.19% | +0.16% | +9.27% | |
| 42 | IEV | Ishares Europe ETF | ETF-其他 | 0.18% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.17% | — | -0.43% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | +432.47% | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.17% | — | -7.82% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +1.35% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.15% | — | -0.72% | |
| 48 | FSLY | Fastly INC - Class A | 股票-科技 | 0.15% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | +1.60% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | -0.16% | -1.51% |