CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 200 大持股（共 348 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 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 5.72% | +0.04% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.47% | -0.02% | -3.36% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 4.52% | -0.08% | — | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 2.87% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.72% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.61% | — | +2.83% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.59% | +0.48% | +0.00% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.31% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.40% | +0.10% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | — | +4.06% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | -1.46% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.82% | — | -10.45% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.81% | -1.14% | +1.83% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | +0.32% | |
| 15 | WPC | Wp Carey INC | 股票-房地產 | 0.73% | — | -3.06% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.71% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +0.94% | |
| 18 | XPO | Xpo INC | 股票-工業 | 0.69% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | -3.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | -1.39% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -4.16% | |
| 23 | EQIX | Equinix INC | 股票-房地產 | 0.64% | — | +2.95% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | — | -5.99% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -3.87% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.60% | +0.09% | -3.42% | |
| 27 | KEYS | Keysight Technologies In | 股票-科技 | 0.58% | — | — | |
| 28 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.55% | — | -0.34% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | — | -1.41% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -4.22% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.54% | — | -3.40% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -11.98% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.52% | — | -1.98% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.50% | — | — | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.50% | — | +17.77% | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 0.49% | — | +58.65% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -3.05% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -3.85% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | +4.26% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -4.20% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | -4.19% | |
| 42 | APTV | Aptiv PLC | 股票-循環性消費 | 0.47% | +0.06% | — | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.46% | — | -4.28% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.46% | — | +0.01% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.44% | — | -9.78% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -4.96% | |
| 47 | SKT | Tanger INC | 股票-房地產 | 0.43% | — | -3.31% | |
| 48 | PII | Polaris INC | 股票-循環性消費 | 0.42% | — | -4.11% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -3.14% | |
| 50 | XLNXEUR | Xilinx INC | 股票-其他 | 0.42% | — | +10.85% |