CIK: 0001120927
申報總市值
US$132.9億
僅顯示前 200 大持股（共 892 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 | IDV | Ishares International Select | ETF-其他 | 9.44% | — | +17.01% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 8.53% | +0.04% | +14.43% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.50% | — | +4.63% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.11% | — | +2.99% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.41% | — | +17.14% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.95% | — | +32.99% | |
| 7 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.51% | — | +13.93% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.50% | — | -0.43% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.33% | — | +0.64% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.07% | -0.09% | +467.24% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.88% | — | +49.46% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.73% | +0.12% | +109.37% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.59% | — | +14.95% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | — | +9.44% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +97.36% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.40% | -0.09% | +2.41% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | — | +195.92% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | +0.03% | +680.75% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 1.07% | — | +899.27% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | -0.41% | +92.54% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | +107.92% | |
| 22 | ON | On Semiconductor | 股票-科技 | 1.00% | — | +1.04% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.03% | +2030.76% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.97% | — | +52.65% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | +0.24% | +68.96% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.93% | — | -8.60% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.76% | — | +1.44% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.09% | +2329.26% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.60% | +0.06% | +2.11% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.59% | +0.04% | +5.09% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.51% | +0.14% | +7.87% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.49% | — | +1037.59% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | — | +8823.72% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.45% | — | +7.75% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.16% | +1230.36% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | +1620.39% | |
| 37 | EFSC | Enterprise Financial Service | 股票-其他 | 0.44% | — | +1.36% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.04% | +843.96% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | +237.82% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +297.69% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.39% | — | +64.25% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.38% | — | +7.45% | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.37% | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.36% | -0.03% | +13.00% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.34% | — | +3.59% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.34% | +0.06% | +124.67% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.34% | -0.03% | +11619.71% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.34% | — | +0.55% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | — | +69.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | +0.9% | +899.27% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | +680.75% | 加碼 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +109.37% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +2030.76% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +8823.72% | 加碼 |
| 6 | RHT1EUR | Red Hat INC | +0.4% | +1037.59% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +2329.26% | 加碼 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +5427.31% | 加碼 |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +52.65% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.2% | +5091.87% | 加碼 |
| 11 | AMGN | Amgen INC | +0.2% | +6286.21% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +6924.22% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +225.01% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +1620.39% | 加碼 |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +82.68% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +814.21% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | +402.07% | 加碼 |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +533.69% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | +128746.30% | 加碼 |
| 20 | ADP | Automatic Data Processing | +0.1% | +22962.30% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +2182.53% | 加碼 |
| 22 | SCHV | Schwab US Large-cap Value | +0.1% | +517.17% | 加碼 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +866.71% | 加碼 |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1020.00% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +3755.15% | 加碼 |
| 26 | WMT | Walmart INC | +0.1% | +1183.61% | 加碼 |
| 27 | HON | Honeywell International INC | +0.1% | +7972.08% | 加碼 |
| 28 | TGT | Target CORP | +0.1% | +504.34% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +843.96% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +11619.71% | 加碼 |
| 31 | MSFT | Microsoft CORP | +0.1% | +1230.36% | 加碼 |
| 32 | SCHH | Schwab US Reit ETF | +0.1% | +14.95% | 加碼 |
| 33 | VUG | Vanguard Growth ETF | 0% | +92.54% | 加碼 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | — | +32.99% | 加碼 |
| 35 | CBSH | Commerce Bancshares INC | — | +5.09% | 加碼 |
| 36 | VTV | Vanguard Value ETF | -0.1% | +68.96% | 加碼 |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +2.41% | 加碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | +467.24% | 加碼 |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | -0.3% | +13.93% | 加碼 |
| 40 | IWO | Ishares Russell 2000 Growth | -0.3% | -0.43% | 減碼 |
| 41 | SWKS | Skyworks Solutions INC | -0.4% | -8.60% | 減碼 |
| 42 | IWN | Ishares Russell 2000 Value E | -0.6% | +2.99% | 加碼 |
| 43 | IDV | Ishares International Select | -0.7% | +17.01% | 加碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +9.44% | 加碼 |
| 45 | IEMG | Ishares Core Msci Emerging | -1.7% | +14.43% | 加碼 |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建倉 |
| 47 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | 新建倉 |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新建倉 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | 新建倉 |