CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 200 大持股（共 290 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.11% | -0.02% | +5.12% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.54% | +0.48% | -0.29% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.61% | -0.57% | +12.72% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.40% | +0.17% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.07% | — | -6.39% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.76% | — | +15.69% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.28% | -1.14% | +3.00% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.22% | — | -0.99% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | — | -2.07% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | -6.53% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +9.58% | |
| 12 | WPC | Wp Carey INC | 股票-房地產 | 0.96% | — | +4.19% | |
| 13 | IFGL | Ishares International Develo | ETF-其他 | 0.95% | — | +20.85% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.95% | — | -0.19% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | — | +75.47% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.92% | — | -20.25% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | -1.39% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | -4.67% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.84% | — | +10.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -15.34% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | -0.22% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 0.80% | — | +7.82% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -27.92% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.73% | — | -14.12% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | -0.56% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +4.28% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -2.52% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | +5.80% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +4.13% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.65% | — | +3.25% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | +24.43% | |
| 33 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.64% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | — | +0.85% | |
| 35 | ARCPEUR | Vereit INC | 股票-其他 | 0.62% | -0.25% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | +5.69% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +5.78% | |
| 38 | XPO | Xpo INC | 股票-工業 | 0.61% | — | — | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | — | |
| 40 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 41 | CMI | Cummins INC | 股票-工業 | 0.59% | — | -0.95% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.09% | +5.98% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -6.72% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +5.39% | |
| 45 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 0.57% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +4.74% | |
| 47 | KEYS | Keysight Technologies In | 股票-科技 | 0.56% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.56% | — | +6.43% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.56% | — | +5.61% |