CIK: 0000757657
申報總市值
US$79.9億
僅顯示前 200 大持股（共 1310 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 | 3.40% | -0.17% | +0.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.24% | +4.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.41% | -3.42% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.84% | -0.07% | -1.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.69% | -0.15% | +3.47% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.68% | — | +0.18% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.60% | -0.23% | +18.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | -0.31% | -12.14% | |
| 9 | KRUS | Kura Sushi USA Inc-class A | 股票-其他 | 1.52% | +0.42% | -6.84% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.42% | -0.10% | +3.85% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | — | +6.65% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.23% | +0.40% | +208.43% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | +2.53% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -0.14% | -7.55% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | -19.62% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | -0.10% | +32.53% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.11% | +5.65% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.83% | — | +1.02% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.08% | -0.37% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.78% | — | -0.72% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | +4.72% | |
| 22 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.73% | — | -0.76% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.72% | — | +3.67% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.69% | +0.08% | +1.99% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.65% | — | +1.84% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.17% | +3.25% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.08% | -4.24% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.63% | — | -30.74% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.62% | -0.15% | +6.70% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.61% | — | -12.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.10% | -2.00% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | -1.05% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.59% | — | +1.46% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | +0.88% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | +2.95% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.55% | — | +0.63% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.53% | +0.08% | +5.14% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.52% | — | +6.02% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | +22.15% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.52% | — | -1.72% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.13% | +0.80% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.47% | — | -2.90% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | +5.92% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.46% | — | +7.47% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.46% | — | +0.98% | |
| 46 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.45% | — | -4.39% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.44% | — | +4.88% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -10.37% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.44% | — | +0.36% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | +2.77% |