CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 200 大持股（共 235 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 17.40% | +0.93% | +3.59% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.74% | +0.06% | -5.72% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.57% | -0.55% | +2.91% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.17% | -0.14% | +20.59% | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 4.80% | -0.26% | +30.93% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.97% | -0.35% | -2.60% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.70% | -0.32% | -22.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.53% | +0.15% | +4.46% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.05% | -0.09% | -20.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.90% | -0.05% | -1.37% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.37% | -0.20% | +3.93% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.34% | — | +2.82% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.99% | -0.58% | +70.30% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.96% | -0.53% | +68.46% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.96% | +0.25% | +9.24% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | +0.14% | -9.00% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.06% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | -0.11% | -26.40% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.99% | — | -34.33% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.93% | — | -13.62% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.80% | — | -9.75% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +2.24% | |
| 23 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.67% | +0.05% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.03% | +3.40% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.56% | -0.15% | -26.90% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -3.62% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | — | -64.47% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.04% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.07% | -9.29% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | +16.65% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.03% | -9.82% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -67.19% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.32% | — | -14.58% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.07% | +137.34% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +3.71% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.04% | — | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.28% | — | -26.07% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.27% | — | -7.03% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | — | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.22% | — | — | |
| 44 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.22% | — | -1.55% | |
| 45 | APTV | Aptiv PLC | 股票-循環性消費 | 0.21% | — | +65.78% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | -21.53% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.21% | — | -9.05% | |
| 48 | CVNA | Carvana Co | 股票-循環性消費 | 0.21% | — | +9.74% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.21% | — | +10.95% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | 0.20% | — | +3.93% |