CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1202 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 | 2.65% | -0.17% | -10.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.24% | +1.16% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.42% | -0.07% | +0.58% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.97% | — | -10.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.41% | +4.40% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.67% | -0.23% | -1.04% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.50% | -0.10% | +0.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | -0.31% | +7.09% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.40% | — | -8.79% | |
| 10 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.34% | +0.42% | -3.86% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | — | +6.41% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.22% | — | -15.34% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.11% | +0.40% | +13.17% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +22.72% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.87% | -0.10% | -3.38% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.84% | — | -11.70% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | -1.04% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.80% | +0.08% | -7.16% | |
| 19 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.79% | — | -3.78% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.79% | — | -1.02% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.17% | +2002.65% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -0.91% | |
| 23 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.73% | — | +4.37% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.69% | — | +3660.37% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.68% | — | -6.84% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.08% | +19.86% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | +0.48% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.63% | — | -1.30% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.63% | — | +56.97% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.08% | -3.94% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.11% | -14.07% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | -0.15% | -3.20% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.20% | -25.99% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.13% | +0.42% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | — | +2.76% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.55% | — | -16.72% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.54% | — | +0.44% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -7.68% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -21.68% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.53% | -0.15% | +3.36% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.52% | — | +2.04% | |
| 42 | ARCC | Ares Capital CORP | 股票-金融 | 0.52% | — | +0.59% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.51% | — | +0.65% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.51% | — | +1809.07% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.50% | — | -0.26% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +7.53% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.47% | — | +10.67% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.10% | +1925.40% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.46% | — | +2.06% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.46% | — | -4.12% |