CIK: 0000941519
申報總市值
US$3.5億
僅顯示前 200 大持股（共 315 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 | 15.83% | +1.72% | +2.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.28% | +0.93% | +0.11% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 13.70% | -0.83% | -0.37% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.83% | -0.55% | +0.77% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.57% | -0.58% | +7.06% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.56% | -0.53% | +7.27% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.87% | +0.23% | -0.66% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.75% | -0.35% | -0.12% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.73% | +0.20% | +3.79% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.36% | +0.06% | -28.51% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.30% | -0.32% | +1.27% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.05% | +0.15% | -0.10% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.91% | +0.25% | +56.75% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | -0.20% | +2.25% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.05% | — | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.36% | -0.26% | -15.48% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.13% | -0.15% | -0.37% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 1.12% | +0.14% | -0.34% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.05% | -0.14% | -15.37% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.98% | -0.09% | -2.56% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.06% | +3.18% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.87% | -0.08% | -0.60% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | +0.14% | +34.72% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | -0.11% | — | |
| 25 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.64% | — | -3.41% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.59% | — | -6.35% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.03% | -8.45% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | -0.04% | — | |
| 29 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.39% | +0.05% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.29% | — | -10.08% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | +0.03% | -15.17% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.27% | — | -9.22% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.26% | +0.08% | +0.61% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.26% | — | -15.88% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | -15.70% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.04% | -3.90% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.25% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | +2.89% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.22% | — | -13.68% | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.21% | — | -15.76% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | -24.36% | |
| 42 | RRX | Regal Rexnord CORP | 股票-工業 | 0.20% | +0.03% | -10.09% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -16.47% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.07% | +23.80% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.07% | +5.39% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.19% | — | -13.60% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | +0.04% | -14.65% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.18% | — | -14.48% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.18% | — | -15.22% | |
| 50 | EVRG | Evergy INC | 股票-公用事業 | 0.17% | — | -15.86% |