CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1227 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 | 2.94% | -0.17% | -19.79% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.42% | -0.07% | -5.24% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.24% | -4.33% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.12% | — | -32.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.41% | -2.10% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.69% | -0.23% | -4.30% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.48% | — | -10.49% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.46% | -0.10% | -2.89% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.40% | — | -23.30% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | -0.31% | +5.35% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | +2019.51% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | — | -23.42% | |
| 13 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.89% | +0.42% | -1.28% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | +0.40% | +2.24% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.86% | -0.10% | -10.89% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.79% | — | -4.22% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.79% | — | -13.49% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | -4.29% | |
| 19 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.78% | — | +9.04% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -0.15% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.17% | -7.56% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.77% | +0.08% | -5.47% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.20% | -13.51% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +3.90% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.11% | -0.22% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | — | -16.19% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.70% | — | +50.33% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.08% | +0.59% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -0.90% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.64% | — | -5.53% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.64% | — | -6.25% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -0.87% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | -0.15% | +7.63% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.59% | — | +21.62% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.08% | -4.94% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | -3.09% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.57% | — | +9.84% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.53% | -0.15% | -0.84% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.52% | — | -6.44% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.13% | -7.14% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +1.30% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.50% | — | -40.64% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | +5.59% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | -2.26% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.10% | -0.23% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | +3.57% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.47% | — | -4.02% | |
| 48 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.47% | — | -25.69% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -31.22% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.46% | — | +4.37% |