CIK: 0000715113
申報總市值
US$8.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.27% | -1.85% | +1.12% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 12.18% | -3.35% | -7.98% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.47% | -1.08% | -12.87% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.21% | — | -3.84% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.34% | — | -7.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.72% | -44.79% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 3.92% | — | +12.57% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.28% | -0.14% | -1.41% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.75% | -0.03% | +380.02% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.59% | -0.20% | -0.78% | |
| 11 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.26% | +3.94% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.65% | -0.61% | +14.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.45% | +25.75% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.31% | — | +7.58% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | -4.66% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.19% | -7.49% | |
| 17 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.78% | — | -98.87% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | — | -46.70% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.69% | — | +4.08% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.66% | — | -0.99% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | -10.34% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.63% | — | -28.54% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | -6.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.16% | -16.44% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +32.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +110.68% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.38% | — | +0.23% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | -0.33% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.35% | — | +1.74% | |
| 30 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.33% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +213.81% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +2.13% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.31% | — | -13.77% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | +1.24% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +56.85% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -10.69% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.28% | — | +10.63% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.28% | — | +9.07% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.27% | — | -39.79% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.26% | — | +0.28% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.25% | — | +131.13% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | -23.79% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -8.49% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.23% | +0.06% | -0.35% | |
| 45 | CHE | Chemed CORP | 股票-醫療保健 | 0.23% | — | -1.01% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.23% | — | +59.95% | |
| 47 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.23% | — | +12.54% | |
| 48 | HUBB | Hubbell INC | 股票-工業 | 0.22% | — | +2.79% | |
| 49 | APG | Api Group CORP | 股票-工業 | 0.22% | — | -1.04% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -12.78% |