CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 216 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 | 13.65% | -2.50% | -0.53% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.37% | -0.89% | -3.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.50% | +0.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.15% | +1.05% | -0.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.91% | -1.20% | +16.00% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.67% | — | +1.14% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | -0.53% | -1.84% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.07% | — | -9.44% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.65% | — | +0.21% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | +0.04% | +1.03% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.52% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.51% | -2.94% | +6.61% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.45% | +0.52% | +0.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.42% | -0.73% | +1.02% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.40% | -0.11% | +0.87% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | — | +1.83% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | — | +0.26% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.31% | -0.35% | +2.68% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.27% | -0.84% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.07% | — | +8.99% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.99% | — | +26.16% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | +0.30% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.82% | — | -1.44% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.03% | +0.34% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.30% | +0.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | +0.48% | +0.22% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | — | +0.51% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.07% | -1.31% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | +0.08% | -2.40% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +8.74% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.86% | -4.34% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | -1.48% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.62% | — | +0.35% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.60% | +0.53% | +12.86% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -1.47% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | +0.06% | +0.92% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -1.43% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +1.38% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.52% | — | -4.27% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.49% | — | -26.10% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.49% | — | -0.19% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | -6.89% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -0.35% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.45% | +0.41% | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | +0.22% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.42% | — | +0.14% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | +4.18% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.42% | — | -4.39% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.41% | — | +0.19% |