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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 27.13% | +0.50% | +0.82% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 20.73% | +0.29% | +4.97% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.41% | +0.25% | -6.03% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.47% | — | -8.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -1.76% | -91.32% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.58% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.35% | — | -8.62% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.98% | — | -2.04% | |
| 9 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 2.07% | — | +1.42% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | +2.33% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.49% | +0.69% | +74.55% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.13% | -3.29% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.33% | +0.16% | -15.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | — | +1.96% | |
| 15 | Z | Zillow Group INC - C | 股票-通訊服務 | 1.04% | — | +0.16% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | +0.20% | -86.83% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.77% | — | +66.44% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.29% | -72.59% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.63% | — | -3.72% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.54% | -0.50% | -56.23% | |
| 22 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.53% | — | — | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.53% | — | +42.15% | |
| 24 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.52% | — | -30.20% | |
| 25 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.36% | — | -0.69% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | +0.14% | -95.04% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.34% | — | — | |
| 28 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.30% | — | -11.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | -0.03% | -74.34% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.26% | — | +87.75% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.24% | +0.13% | +17.55% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | — | -15.84% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.09% | -39.84% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.19% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | -47.56% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.18% | — | +276.60% | |
| 37 | CLNNEUR | Clene INC | 股票-其他 | 0.17% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.05% | -35.36% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.16% | — | -34.21% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.16% | -0.10% | +108.26% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.16% | — | -9.99% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.16% | — | -30.04% | |
| 44 | RELY | Remitly Global INC | 股票-其他 | 0.14% | — | -61.10% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | -0.16% | +1355.66% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | — | |
| 47 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.09% | — | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.08% | — | — | |
| 49 | ✓ | Athira Pharma INC | 股票-其他 | 0.08% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | — |