CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1319 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 | 3.58% | -0.17% | -1.29% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.55% | — | +15.44% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.24% | -4.41% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.36% | -0.07% | +6.25% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.41% | +0.78% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.68% | -0.23% | -0.42% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | -0.10% | -2.09% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.51% | — | +14.94% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.37% | — | -6.14% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | +4.59% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.31% | -6.76% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.99% | -0.10% | -3.52% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.95% | — | +13.81% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | -0.17% | -2.04% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.40% | -1.10% | |
| 16 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.81% | — | +18.16% | |
| 17 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 0.81% | +0.42% | +7.12% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | — | -12.81% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.79% | — | +11.96% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.20% | -13.85% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.77% | — | +20.16% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.73% | +0.08% | +6.07% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.11% | +10.01% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | +1.75% | |
| 25 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.69% | — | +29.92% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | -2.80% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +6.02% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +2.70% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.08% | +13.21% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | — | +39.78% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.60% | -0.15% | -1.70% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | -0.15% | +5.81% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.58% | — | -1.26% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.57% | — | -9.88% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.08% | +18.20% | |
| 36 | GIGB | Goldman Sachs Inv Grd CORP | ETF-避險與商品 | 0.55% | — | +26.07% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -8.68% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | -30.31% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.52% | — | +32.76% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | +8.27% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +5.99% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.10% | -9.20% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | -8.24% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.49% | — | +59.27% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.48% | — | -16.90% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | -7.03% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.46% | — | -16.62% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.13% | -14.25% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -10.24% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +43.06% |