CIK: 0000825052
申報總市值
US$3.2億
僅顯示前 200 大持股（共 298 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 | 10.71% | -0.02% | +111.62% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.91% | -0.43% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.03% | — | -26.01% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.65% | -1.14% | +705.86% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.87% | — | +20.44% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.25% | +0.48% | +0.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.40% | +0.68% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.79% | — | +465.51% | |
| 9 | ZION | Zions Bancorp NA | 股票-金融 | 1.77% | — | -26.75% | |
| 10 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.72% | -0.08% | -59.57% | |
| 11 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.24% | +0.04% | -74.65% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.16% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | +51.00% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | +2.20% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +4.63% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | -10.32% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.75% | — | -39.91% | |
| 18 | WPC | Wp Carey INC | 股票-房地產 | 0.72% | — | -1.29% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -0.81% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -12.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +7.06% | |
| 22 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.67% | — | — | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 0.64% | — | — | |
| 24 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.62% | — | +21.82% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | -3.83% | |
| 26 | KEYS | Keysight Technologies In | 股票-科技 | 0.58% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | -19.19% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | -16.80% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.09% | -5.24% | |
| 30 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.49% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | -21.85% | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.49% | — | +323.84% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.48% | — | -12.03% | |
| 34 | HXL | Hexcel CORP | 股票-工業 | 0.48% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -7.33% | |
| 36 | ELV | Elevance Health INC | 股票-醫療保健 | 0.46% | — | -20.38% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | -10.68% | |
| 38 | RITM | Rithm Capital CORP | 股票-房地產 | 0.43% | — | — | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.43% | — | -9.88% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.43% | — | -12.66% | |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 0.43% | — | +23.99% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.41% | — | -19.10% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.41% | — | -19.27% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -17.73% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -9.98% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -8.20% | |
| 47 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.40% | -0.25% | +4.45% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.39% | — | -20.04% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | -18.44% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.38% | — | -1.38% |