CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 200 大持股（共 295 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 | WFC | Wells Fargo & Co | 股票-金融 | 3.29% | +0.48% | +0.78% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.37% | -0.02% | +25.54% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.32% | -0.57% | +29.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.40% | -2.97% | |
| 5 | WPC | Wp Carey INC | 股票-房地產 | 1.58% | — | +8.70% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | -4.71% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.45% | — | -22.71% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | — | +15.87% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | — | -15.01% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.13% | — | +664.34% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +3.34% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | -27.21% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | -14.33% | |
| 14 | ARCPEUR | Vereit INC | 股票-其他 | 0.99% | -0.25% | EXIT | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | — | -20.24% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.97% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +100.65% | |
| 18 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 0.90% | — | -12.41% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +12.10% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | +6.81% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | — | -6.66% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | +6.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | +172.87% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | +38.71% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +10.32% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | +9.31% | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | — | +190.31% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | +137.91% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +24.80% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.73% | — | +46.34% | |
| 31 | ✓ | 股票-其他 | 0.73% | — | +154.33% | ||
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.72% | — | +55.00% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | +9.96% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.71% | — | +17.53% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | +21.35% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | -9.08% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +17.80% | |
| 39 | HO1 | Hologic INC | 股票-其他 | 0.67% | — | +190.10% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +7.77% | |
| 41 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.65% | — | — | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.65% | — | +235.61% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.09% | +27.10% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | +12.33% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.63% | — | +190.12% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +197.50% | |
| 47 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.62% | — | +22.74% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.62% | — | — | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.61% | — | +21.32% |