CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1182 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 | 3.05% | -0.17% | -1.47% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.51% | — | +62.52% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.15% | — | +9.89% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.11% | -0.10% | -3.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.24% | +293.83% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.95% | -0.23% | -3.35% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.88% | -0.07% | +4.24% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.77% | — | -5.11% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.77% | -0.31% | -2.28% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.58% | — | -2.03% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.54% | — | +6.21% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.41% | -5.80% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.47% | -0.10% | -7.32% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.28% | — | +262.57% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.40% | +1.32% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | +0.08% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +1.29% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.78% | +0.08% | +4.85% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | -1.36% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | +7.57% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +1.06% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | — | +1.99% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -2.02% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | -0.26% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +1.14% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.17% | -1.30% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | -1.05% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.11% | +4.56% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | -0.05% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.20% | -0.57% | |
| 31 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.51% | — | +188.12% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | -8.68% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.51% | — | -10.18% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.08% | -0.82% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +14.70% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +0.42% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.49% | — | -0.25% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | -5.76% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.48% | — | +38.99% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | — | -16.28% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | — | -18.13% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.47% | — | +65.90% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.47% | — | -1.88% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.46% | — | +0.63% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +2.19% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -1.37% | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.44% | — | -4.22% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +0.09% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.13% | -0.41% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +1.04% |