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 | 40.29% | -1.76% | -2.10% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 10.38% | +0.29% | -21.01% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.90% | +0.50% | -29.46% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.73% | +0.25% | -18.06% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.31% | +0.69% | +14.07% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.50% | -18.17% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.46% | -0.03% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.29% | -21.33% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.10% | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.56% | — | +6.48% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.51% | — | — | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | -0.06% | — | |
| 13 | GETY | Getty Images Holdings INC | 股票-其他 | 1.35% | — | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.30% | +0.13% | -0.14% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.12% | — | -34.80% | |
| 16 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.09% | — | -39.07% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.02% | +0.16% | -10.90% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | +0.20% | -20.84% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.97% | — | — | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.32% | -33.80% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.09% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | -0.03% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.14% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.08% | — | |
| 26 | MMM | 3m Co | 股票-工業 | 0.71% | — | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | -0.04% | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | — | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.50% | — | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.41% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.21% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.38% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.36% | — | — | |
| 35 | RELY | Remitly Global INC | 股票-其他 | 0.35% | — | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | — | |
| 37 | ANIX | Anixa Biosciences INC | 股票-其他 | 0.29% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.29% | +0.13% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.28% | — | — | |
| 40 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.22% | — | — | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.17% | — | -49.00% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.17% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.15% | — | -28.68% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.13% | — | -2.04% | |
| 45 | FLR | Fluor CORP | 股票-工業 | 0.12% | — | — | |
| 46 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.12% | +0.41% | +11.43% | |
| 47 | SOFI | Sofi Technologies INC | 股票-金融 | 0.12% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.11% | — | -58.41% | |
| 50 | WIT | Wipro Ltd-adr | 股票-其他 | 0.11% | — | -8.98% |