CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 310 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 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 9.29% | +0.37% | +146.40% | |
| 2 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 6.56% | +0.27% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.57% | +0.26% | +60.53% | |
| 4 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 3.50% | +0.28% | +1.91% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.14% | -0.46% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.32% | +1.29% | -1.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.77% | -0.50% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.94% | -0.47% | -1.31% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | -0.10% | -2.72% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.32% | -0.03% | +1.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.20% | -2.34% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.27% | -0.31% | -1.56% | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.12% | +0.10% | -23.37% | |
| 14 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.91% | -0.22% | -17.71% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | -0.38% | -1.09% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.73% | +0.20% | -5.54% | |
| 17 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.67% | — | -0.35% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.60% | +0.13% | +16.90% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.47% | +0.16% | -24.55% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.07% | -17.80% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.43% | +0.16% | -0.03% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | -0.22% | -0.85% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.13% | -0.54% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | — | -14.92% | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.17% | — | -0.32% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.12% | -0.29% | -0.29% | |
| 27 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.09% | — | -47.13% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.98% | — | -1.62% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | +0.06% | -1.83% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.94% | — | +1.36% | |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.85% | — | +1.83% | |
| 32 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.81% | -1.04% | -65.88% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.79% | — | +0.74% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | — | +1.26% | |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.68% | — | -17.88% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | -1.64% | -1.22% | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.62% | +0.30% | -4.97% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.56% | — | -8.37% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.55% | -0.06% | -1.19% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.16% | +1.77% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.51% | — | -1.41% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.50% | — | +2.19% | |
| 43 | TSEL | Touchstone Sands Sel Gr ETF | ETF-其他 | 0.48% | +0.09% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.09% | +2.72% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.45% | — | +0.74% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.44% | — | +17.09% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | — | +8.98% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.40% | — | -1.33% | |
| 49 | WD | Walker & Dunlop INC | 股票-其他 | 0.37% | -0.05% | -14.91% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.37% | — | +1.29% |