CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 200 大持股（共 308 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 | 7.06% | -0.02% | -9.00% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.27% | — | +103.94% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.16% | +0.48% | +0.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.40% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.66% | — | +62.00% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.34% | — | -10.00% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.09% | — | -5.17% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | -1.14% | -17.71% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +1.71% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.92% | — | -14.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | — | |
| 12 | XPO | Xpo INC | 股票-工業 | 0.91% | — | — | |
| 13 | WPC | Wp Carey INC | 股票-房地產 | 0.91% | — | +7.91% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.88% | — | -0.11% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.09% | +0.19% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | -3.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -2.21% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -24.35% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | -6.75% | |
| 21 | EQIX | Equinix INC | 股票-房地產 | 0.78% | — | +75.43% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -4.57% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.72% | — | +126.89% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | — | -5.92% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.71% | — | — | |
| 26 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.71% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -5.10% | |
| 28 | KEYS | Keysight Technologies In | 股票-科技 | 0.66% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | -20.54% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.65% | — | -15.86% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +6.34% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.64% | — | +0.29% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -0.74% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.60% | — | — | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -1.65% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +0.09% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +10.58% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +7.11% | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.57% | — | -4.43% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.57% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | — | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.56% | +0.06% | +0.50% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | -0.57% | -75.50% | |
| 44 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.55% | — | +18.50% | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.55% | — | — | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.55% | — | +1.96% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.54% | — | -55.34% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.54% | — | +0.04% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.54% | — | +1.49% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | — | +2.86% |