CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 200 大持股（共 274 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 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 15.63% | +1.72% | +7.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.07% | +0.93% | -6.05% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 13.19% | -0.83% | +1.11% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.07% | -0.55% | -12.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.50% | +0.06% | -7.39% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.22% | -0.58% | -13.00% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.21% | -0.53% | -13.01% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.11% | -0.35% | -10.06% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.58% | +0.23% | -31.92% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.14% | -0.32% | -2.72% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.10% | +0.20% | -2.73% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.92% | +0.15% | +3.15% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.47% | -0.26% | -8.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.45% | -0.05% | -12.70% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | -0.20% | -4.86% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.21% | -0.09% | -1.28% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.17% | -0.14% | -7.72% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 1.13% | +0.14% | -2.35% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | +0.25% | -0.28% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.06% | -3.55% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.84% | — | -46.76% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.77% | -0.08% | -0.90% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | -0.11% | -3.57% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | +6.26% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | +0.14% | -12.02% | |
| 26 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.46% | +0.05% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.03% | -5.33% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | -3.26% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.37% | -0.15% | -2.88% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | -7.26% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 0.32% | — | -2.79% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -4.05% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.03% | -0.89% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | -3.81% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.26% | — | +4.24% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.04% | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.25% | — | -3.03% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | — | -7.93% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | -2.47% | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.24% | — | -2.68% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.04% | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | -4.22% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | — | -2.39% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | +0.04% | +4.21% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.23% | — | -2.77% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.22% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.22% | — | -3.89% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.21% | — | -3.11% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地產 | 0.21% | — | -2.88% | |
| 50 | VICI | Vici Properties INC | 股票-房地產 | 0.20% | — | +5.42% |