CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 200 大持股（共 345 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.97% | — | +181.86% | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 5.37% | +0.04% | +0.43% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.21% | -0.02% | -2.34% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 4.37% | -0.08% | +0.19% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 2.62% | — | +4.91% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.61% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.40% | +14.89% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | +0.48% | +0.07% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.12% | — | -11.34% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.29% | — | +7.60% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | +2.22% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | +33.09% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +3.81% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | — | |
| 16 | XPO | Xpo INC | 股票-工業 | 0.72% | — | — | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 0.68% | — | -11.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | — | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.66% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +1.71% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | +0.26% | +93.53% | |
| 22 | WPC | Wp Carey INC | 股票-房地產 | 0.63% | — | -2.01% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -3.54% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | +0.63% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | -2.63% | |
| 26 | EQIX | Equinix INC | 股票-房地產 | 0.59% | — | +1.43% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.58% | — | -26.38% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | — | -5.56% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | -1.14% | -25.58% | |
| 30 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | — | -7.96% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.54% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.53% | — | +2.12% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.53% | — | — | |
| 34 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.51% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.50% | -0.26% | +19.95% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.49% | — | +2.09% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +0.11% | |
| 38 | VFC | Vf CORP | 股票-循環性消費 | 0.48% | — | -1.70% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | +3.25% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +0.76% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | -1.34% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.48% | +0.09% | -9.14% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | +14.12% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +0.44% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.45% | — | -3.49% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.45% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.44% | — | +4.37% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.43% | — | -2.33% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +4.19% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.42% | — | +1.18% |