CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 200 大持股（共 233 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 | 18.49% | +0.93% | +6.78% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.54% | -0.55% | +5.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.15% | +0.06% | +1.18% | |
| 4 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 4.86% | -0.26% | +3.70% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.83% | -0.14% | +2.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.84% | -0.35% | -1.58% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.50% | -0.32% | +1.62% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.33% | -0.20% | +5.55% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.79% | — | +11.69% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.79% | +0.15% | +1.95% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.68% | -0.09% | -3.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | -0.05% | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.18% | +0.25% | +7.06% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.91% | -0.58% | +12.04% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.87% | -0.53% | +12.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.06% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.25% | -0.11% | +0.46% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | +0.14% | +2.21% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.98% | — | +5.01% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | +5.05% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.03% | +0.09% | |
| 22 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.69% | +0.05% | -2.44% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.53% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.47% | -0.15% | -5.60% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +177.07% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.40% | — | -19.65% | |
| 27 | RRX | Regal Rexnord CORP | 股票-工業 | 0.39% | +0.03% | -2.51% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | -0.55% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.04% | -0.86% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.03% | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.32% | — | +14.49% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | -0.04% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.07% | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.27% | — | -0.25% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | — | |
| 37 | APTV | Aptiv PLC | 股票-循環性消費 | 0.26% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.25% | — | +9.90% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | -1.10% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.25% | — | +4.98% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.24% | — | +5.51% | |
| 42 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.24% | — | -0.58% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.23% | — | -6.32% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.23% | — | -1.02% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.07% | -0.98% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.23% | — | — | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.22% | — | -27.57% | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.22% | — | — | |
| 50 | OZK | Bank Ozk | 股票-金融 | 0.22% | — | -11.76% |