CIK: 0001144492
申報總市值
US$29.3億
僅顯示前 200 大持股（共 286 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 23.57% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 17.89% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 14.15% | +10.17% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.45% | — | +46.04% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.86% | — | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 6.75% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.21% | — | +113.28% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 3.90% | +1.00% | — | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.59% | -0.59% | EXIT | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.53% | -13.28% | EXIT | |
| 11 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.93% | — | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.69% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.61% | +0.07% | +33.55% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.10% | +27.12% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.02% | +2892.24% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | +0.06% | +15.30% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.27% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.17% | — | +23.38% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | +53.45% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.13% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | +0.12% | +21.41% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | +0.03% | +33.99% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | +0.01% | +16.59% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | +29.97% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.10% | -0.01% | +5.39% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.09% | -0.04% | +82.40% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.08% | — | +26.32% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.08% | — | +1.23% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | +118.15% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | +0.06% | +3.62% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | +59.92% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.07% | — | +26.12% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.07% | — | +32.38% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | -3.09% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.07% | — | -7.68% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.07% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | +40.85% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | +40.15% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.06% | — | +39.69% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.06% | — | +16.05% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.06% | — | +65.67% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.06% | -0.03% | +30.24% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | -0.08% | +20.99% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.06% | — | +1.08% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | +2.55% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.06% | +40.91% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +56.14% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.05% | — | +24.18% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.05% | — | -1.76% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.05% | — | +1.10% |