CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 202 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 13.92% | -2.50% | -1.08% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.39% | -0.89% | -2.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.88% | +1.05% | +0.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.50% | +1.79% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.56% | — | -4.82% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | -1.20% | +5.56% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.22% | — | -2.56% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.62% | — | -3.58% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.55% | — | -0.78% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.50% | +0.52% | -14.16% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | -0.53% | +5.04% | |
| 12 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.42% | -0.35% | +1.27% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | +0.04% | +3.41% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.41% | -2.94% | -17.37% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.11% | +2.88% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | -0.73% | +39.37% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | -0.47% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | — | -3.35% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.27% | +5.86% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.02% | — | +1069.22% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.96% | — | -3.87% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +4.63% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.88% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | -4.93% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | — | +4.46% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.30% | +11.65% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | +0.48% | +0.75% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.76% | — | -55.95% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.07% | -0.32% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +0.79% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | +0.08% | +15.87% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | -0.17% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.03% | +7.71% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.86% | +1.21% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | -0.98% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | +0.06% | +1.57% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | — | +1.00% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | +0.53% | +9.22% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | +10.66% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | — | -2.30% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.53% | — | +3.13% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.52% | — | -1.28% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | +11.83% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.50% | +0.41% | -4.88% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | -4.70% | |
| 46 | PANW | Palo Alto Networks INC | 股票-科技 | 0.47% | — | -2.55% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.46% | — | +1.97% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | — | -9.79% | |
| 49 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | +3.56% |