CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1174 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.13% | -0.17% | +7.89% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.55% | -0.23% | +2.39% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.30% | -0.07% | +7.19% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.09% | -0.10% | +18.92% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.46% | — | +8.97% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.36% | — | -6.99% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.32% | -0.10% | -22.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.41% | -2.28% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.24% | +1.31% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.05% | — | +9.23% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.97% | — | +15.47% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.97% | — | +1.97% | |
| 13 | DPLOEUR | Diplomat Pharmacy INC | 股票-其他 | 0.91% | — | +1482.26% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | +0.40% | +1.64% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | — | -0.28% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.78% | — | +0.98% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.11% | +4.21% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | +1.09% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -1.08% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | +6.92% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | — | -2.51% | |
| 22 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.62% | — | +5.09% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | +5.04% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | +1.52% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +5.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.20% | +4.18% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.13% | -4.25% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +5.40% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | +2.89% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | +1.98% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | — | +5.42% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | +7.14% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.08% | +2.16% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | — | +5.23% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +8.06% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +0.73% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +7.06% | |
| 38 | DXPE | Dxp Enterprises INC | 股票-其他 | 0.51% | — | -0.17% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.50% | — | +6.53% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | +0.10% | -1.21% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.31% | -1.70% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.48% | — | -0.38% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | +8.66% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +5.29% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +10.66% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -10.38% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.17% | +11.58% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | — | -7.23% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.42% | — | -23.63% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +7.79% |