CIK: 0001174850
申報總市值
US$27.1億
| # | 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 14.19% | -2.50% | -1.44% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.90% | -0.89% | +0.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.91% | +1.05% | -15.43% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.50% | -20.75% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.79% | — | -3.56% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.53% | — | -3.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | -1.20% | -5.15% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | +0.52% | -16.53% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.77% | — | +103.29% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.74% | -2.94% | +16.19% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.68% | — | -1.06% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.57% | — | +0.78% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.11% | -28.35% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | -5.18% | |
| 15 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.39% | -0.35% | +149.82% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | -0.53% | -29.95% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | +0.04% | -32.05% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.31% | — | -18.57% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.13% | — | +3.83% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.27% | -27.19% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.73% | -0.35% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.07% | -17.72% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.93% | — | -5.62% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -25.31% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | +0.48% | -12.20% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | — | -22.21% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.30% | -8.51% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -14.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.86% | +0.78% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.66% | — | -25.26% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | +0.06% | -14.13% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | -5.62% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | +0.08% | -17.46% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.58% | +0.53% | -79.98% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | -12.24% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.03% | -36.35% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.57% | +0.41% | -0.79% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.57% | — | -22.26% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.57% | — | -0.08% | |
| 40 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.56% | — | -7.04% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -34.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -4.86% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | +10.04% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | -5.30% | |
| 45 | AON | Aon plc | 股票-金融 | 0.48% | — | — | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +7.04% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | -29.79% | |
| 48 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.47% | — | -34.20% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | -8.64% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | — | -9.65% |