CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 315 檔）
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 26.42% | +10.17% | -18.55% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 23.33% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 21.03% | — | +9.14% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.24% | — | +23.54% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 5.30% | +1.00% | +4.93% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.41% | — | +30.42% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.90% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.07% | -3.82% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.10% | -2.49% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.36% | +0.02% | -2.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.06% | -4.92% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | -1.86% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.03% | -6.65% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.13% | — | -4.27% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | +0.01% | -1.05% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | +0.12% | -6.69% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | -1.87% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | -1.85% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | -0.30% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | -0.01% | +8.95% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | +0.06% | -2.65% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | -0.08% | +5.76% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | -0.18% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | -1.07% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | -4.13% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.07% | — | -12.66% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | -18.21% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | +1.99% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | -5.87% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | +5.93% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.06% | — | -6.74% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.06% | — | +2.31% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -13.05% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | -4.57% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.06% | — | -8.20% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | -3.33% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | -0.04% | -7.52% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.06% | — | -1.20% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | +9.75% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | -15.83% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.06% | — | -15.73% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.05% | — | -7.48% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | — | -5.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | -0.26% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.05% | +0.04% | -3.98% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.05% | — | -3.13% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | +26.99% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.05% | — | -10.53% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.05% | — | -6.44% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | -10.37% |