CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 200 大持股（共 231 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 | 21.00% | +0.93% | +6.93% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.39% | -0.55% | +19.12% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.49% | +0.06% | -39.09% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.27% | -0.35% | +1.88% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.82% | -0.32% | -13.69% | |
| 6 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 3.48% | +0.20% | +130.41% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 3.31% | -0.26% | -27.66% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.02% | -0.20% | +14.39% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.59% | +0.15% | +0.98% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.33% | -0.05% | -0.02% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.25% | -0.14% | -33.75% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.09% | -0.09% | -20.86% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.08% | -0.53% | -44.23% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.01% | -0.58% | -42.31% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.37% | — | -58.53% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.06% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | +0.25% | -50.17% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.05% | — | +6.77% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | -0.11% | -29.49% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | +0.14% | +9.79% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.90% | — | +10.93% | |
| 22 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.75% | +0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.03% | +1.81% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.59% | -0.15% | +6.73% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.03% | +8.39% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +5.40% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | +0.04% | +9.87% | |
| 28 | RRX | Regal Rexnord CORP | 股票-工業 | 0.52% | +0.03% | -2.37% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | +3.61% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.50% | — | -1.85% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -12.33% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.44% | — | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +2.64% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | +3.74% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -15.08% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +3.29% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.07% | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.40% | +0.06% | -14.54% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.39% | — | +7.06% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.36% | — | +3.74% | |
| 41 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.34% | — | -11.86% | |
| 42 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.33% | — | +17.11% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.33% | — | -9.10% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.32% | — | +3.62% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.32% | -0.08% | +767.42% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.31% | — | — | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.31% | — | +65.27% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.29% | — | +3.41% |