CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1353 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 | 3.27% | -0.17% | -0.95% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.49% | — | +4.70% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.36% | — | -0.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.24% | -4.02% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.80% | -0.07% | -2.04% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.73% | -0.10% | +0.49% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.56% | -0.23% | +0.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.41% | -12.89% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.40% | — | +7.74% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | -0.31% | +3.55% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.18% | -0.10% | +3.67% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | +1.26% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -4.89% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | — | -4.06% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.84% | — | -13.11% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | — | +2.87% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.17% | -5.01% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.40% | -3.11% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.11% | -6.26% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.69% | — | +10.55% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | +2.59% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -0.80% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | +0.84% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | — | +16.64% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.59% | +0.08% | -7.34% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -3.43% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.20% | -15.24% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +1.37% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -5.12% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +14.52% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | +0.46% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.55% | — | -3.30% | |
| 33 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.54% | +0.42% | +25.65% | |
| 34 | BX | Blackstone INC | 股票-金融 | 0.54% | -0.15% | -5.41% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | -0.01% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +3.29% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.10% | -7.96% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | -0.15% | +1.46% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | +0.37% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | +0.83% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | — | -2.79% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | +1.62% | |
| 43 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.48% | — | +3.48% | |
| 44 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.47% | — | -10.20% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | +4.92% | |
| 46 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.46% | — | -1.76% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | -6.19% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | -12.76% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -0.89% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | -0.98% |