CIK: 0000872359
申報總市值
US$3.1億
| # | 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 | 8.12% | — | -4.27% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.75% | -0.32% | +2.00% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 5.70% | -1.18% | -5.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.35% | -0.31% | +0.59% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.00% | +1.40% | +15.20% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.19% | — | +15.14% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.66% | +0.28% | +1.70% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -0.05% | -1.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.00% | +0.27% | -2.98% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.93% | — | — | |
| 11 | CGNG | Cap Group New Geography Eq | ETF-其他 | 2.62% | +0.21% | +3.56% | |
| 12 | COR | Cencora INC | 股票-醫療保健 | 2.33% | -0.45% | -13.69% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.14% | — | -0.56% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.13% | — | -27.16% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.08% | -0.05% | +52.16% | |
| 16 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 2.04% | +0.12% | -0.53% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.99% | +0.12% | -13.65% | |
| 18 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.88% | -0.02% | -0.23% | |
| 19 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.76% | +0.28% | -1.35% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.72% | +0.03% | -1.42% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.62% | +0.01% | -1.70% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.58% | +0.68% | -21.87% | |
| 23 | GE | General Electric | 股票-工業 | 1.56% | +0.26% | -1.43% | |
| 24 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.38% | -0.28% | +152.00% | |
| 25 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.20% | +0.27% | +1.52% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | -0.23% | -1.17% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.09% | +0.04% | +1.58% | |
| 28 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 1.05% | +0.04% | +0.92% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.05% | — | +0.71% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 1.04% | +0.10% | +3.44% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.01% | +91.37% | |
| 32 | DTE | Dte Energy Company | 股票-公用事業 | 1.02% | — | +0.70% | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.96% | — | -0.09% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.93% | — | -1.61% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -1.89% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | +0.34% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | — | -1.00% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.59% | — | -5.34% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.54% | — | +57.81% | |
| 40 | INTF | Ishares International Equity | ETF-其他 | 0.53% | — | -2.60% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +0.50% | |
| 42 | SAIA | Saia INC | 股票-工業 | 0.49% | +0.06% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.46% | — | -0.33% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.46% | — | -47.45% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | +0.13% | +0.08% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | — | |
| 47 | AG | First Majestic Silver CORP | 股票-原物料 | 0.42% | -0.30% | +104.52% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | -0.13% | +1039.94% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.38% | — | -42.57% | |
| 50 | CPT | Camden Property Trust | 股票-房地產 | 0.36% | — | — |