CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1214 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 | 3.03% | -0.17% | -0.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.24% | -4.93% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.03% | — | -3.51% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.03% | -0.07% | -2.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.41% | -7.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | -0.31% | +5.54% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | -0.15% | +8.53% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.35% | -0.23% | -2.28% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | -0.10% | +2.05% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | +0.40% | -0.01% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.16% | — | +4.95% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.08% | — | +22.15% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | -26.30% | |
| 14 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.03% | +0.42% | -0.11% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.99% | — | -5.04% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | -1.02% | |
| 17 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.89% | — | — | |
| 18 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.88% | — | -2.72% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.79% | — | -6.75% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.08% | -10.61% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.76% | — | -0.39% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.76% | -0.14% | -4.11% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.75% | +0.08% | +2.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.11% | -6.11% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | — | +0.57% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | -5.70% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.68% | — | +5.12% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -11.41% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.17% | -19.90% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.08% | -16.85% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | +13.85% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -1.98% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.62% | — | +1.04% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.62% | — | -2.46% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.61% | -0.10% | +0.01% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.10% | -1.94% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.13% | -1.74% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.55% | -0.15% | +1.86% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | -3.78% | |
| 40 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.54% | — | +5.96% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.53% | — | -2.46% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.53% | — | +2.43% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.20% | -1.80% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +2.11% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | +0.10% | +21.39% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.51% | — | -2.99% | |
| 47 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.50% | — | +2.92% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -16.65% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.48% | — | +3.71% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -5.25% |