CIK: 0001300311
申報總市值
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僅顯示前 200 大持股（共 835 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.99% | — | -4.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.57% | — | +1.26% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.44% | — | -3.15% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.11% | — | +8.39% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.87% | — | +2.79% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.50% | — | -5.99% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.86% | — | -0.55% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.70% | — | +0.84% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.99% | — | +17.26% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.72% | — | +119.38% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -1.94% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.36% | — | +4.48% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | +1.93% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -0.14% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.95% | — | +2.30% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.82% | — | +0.12% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +0.90% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -4.54% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.61% | — | -0.44% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +19.81% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | +0.44% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.56% | — | +13.88% | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.56% | — | +21.02% | |
| 24 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.56% | — | +178.55% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | -1.41% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +0.58% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +0.50% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -1.85% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | -0.87% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -11.63% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +0.43% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.37% | — | -1.79% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.36% | — | -7.90% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | -8.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.35% | — | -4.11% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.34% | — | -7.33% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | -6.37% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.30% | — | +48.75% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.28% | — | +71.28% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | -0.84% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | -1.37% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | -0.91% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | -1.52% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | — | +4.28% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | — | -1.10% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.25% | — | +0.60% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.24% | — | -2.73% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.24% | — | -0.28% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.24% | — | +1.21% |