CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1219 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 | 3.18% | -0.17% | -0.02% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.61% | — | +14.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.18% | -0.24% | -0.82% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.68% | -0.07% | -14.86% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.63% | -0.23% | -23.67% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.61% | -0.10% | -24.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | -0.31% | -11.25% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.55% | — | -21.48% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.41% | +1.73% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.44% | — | +0.70% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.37% | — | -2.66% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.36% | — | +16.34% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.28% | — | -21.13% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | -1.86% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.14% | -0.10% | +43.04% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +3.94% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | +0.40% | -15.11% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.84% | +0.08% | -7.85% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | +1.73% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.74% | — | +7.24% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | — | +9.37% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.11% | +0.82% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +3.59% | |
| 24 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.64% | — | — | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.63% | — | +40.42% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | -0.17% | +2.57% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | +4.92% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +0.33% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.58% | — | -11.68% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -4.74% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -4.36% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.08% | +4.87% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.52% | — | -5.40% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | — | +5.58% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +296.30% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.50% | — | +1.31% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +1.33% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -0.38% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | +4.43% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | +7.53% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.48% | — | -5.06% | |
| 42 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.47% | — | -2.58% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.46% | — | -3.39% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +0.21% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +0.24% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | — | -12.53% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.44% | — | +8.24% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | +5.41% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.43% | — | -24.35% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 0.42% | — | +5.21% |