CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 200 大持股（共 244 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 | 21.76% | +0.93% | +6.93% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.03% | -0.55% | -2.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.23% | +0.06% | -1.16% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.15% | -0.35% | +0.04% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.92% | -0.32% | +4.65% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.88% | -0.20% | -0.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.51% | +0.15% | +0.19% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.42% | +0.20% | -27.75% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.28% | -0.53% | +19.24% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.28% | -0.26% | -25.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | -0.05% | -0.32% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.00% | -0.09% | -4.15% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.96% | -0.58% | +6.98% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.67% | -0.14% | -20.15% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.30% | +0.25% | +8.88% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | — | -2.59% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.26% | -0.08% | +329.28% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.06% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | -0.11% | +2.30% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.95% | — | -8.28% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.92% | — | +0.49% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | +0.14% | -6.62% | |
| 23 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.77% | +0.05% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.03% | +2.69% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.64% | -0.15% | +12.53% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.03% | +12.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +0.26% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | +0.04% | +10.86% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +9.06% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +8.22% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | +8.29% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | -5.05% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +6.22% | |
| 34 | EXC | Exelon CORP | 股票-公用事業 | 0.46% | — | +13.59% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.07% | — | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.45% | — | +24.64% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.44% | +0.06% | +6.25% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -10.42% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.42% | — | — | |
| 40 | RRX | Regal Rexnord CORP | 股票-工業 | 0.42% | +0.03% | +3.90% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +5.54% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | +2.66% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.38% | — | +333.96% | |
| 44 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.36% | — | +6.75% | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.34% | — | +10.59% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.33% | — | +18.37% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.30% | — | +7.22% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.30% | — | -5.09% |