CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 233 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.43% | +0.38% | -1.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.71% | -0.19% | +299.80% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.02% | +0.27% | -1.23% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.08% | -0.24% | +0.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.90% | +0.11% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.06% | +0.13% | -2.42% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.95% | +0.19% | +9.47% | |
| 8 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 2.56% | — | -6.85% | |
| 9 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 2.38% | — | +4.46% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.27% | +0.16% | -0.55% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.16% | +0.44% | |
| 12 | ✓ | Invesco Exchange Traded Fd T | 股票-其他 | 2.08% | — | -49.26% | |
| 13 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 2.03% | — | +59.52% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | -0.16% | +0.97% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | — | +1.35% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.79% | +0.24% | +2.52% | |
| 17 | ✓ | Wisdomtree Cloud Computing Fun | 股票-其他 | 1.77% | — | +4.99% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.01% | -0.69% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.49% | — | +0.56% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | -0.01% | -0.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.11% | +0.91% | |
| 22 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 1.26% | — | -4.31% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | -0.07% | -0.18% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.22% | -0.37% | -1.50% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | +2.82% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.08% | +0.15% | -2.74% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | +0.15% | +618.57% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.98% | -0.28% | +3.98% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.11% | -0.37% | |
| 30 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.76% | — | +8.06% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.71% | — | +1.02% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | +0.31% | +0.69% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -0.88% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | -0.11% | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | +0.25% | +0.89% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | +4.56% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.67% | — | -0.76% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | -0.03% | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.63% | — | -0.76% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | +1.01% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.62% | +0.08% | +1.46% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | +85.70% | |
| 43 | ✓ | SPDR Bloomberg Barclays Invest | 股票-其他 | 0.62% | — | +6.91% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +1.89% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | +0.84% | +4.23% | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.56% | — | +3.88% | |
| 47 | ED | Consolidated Edison INC | 股票-公用事業 | 0.52% | — | +0.78% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.51% | — | +1.32% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -1.65% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | +15.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +618.57% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | +299.80% | 加碼 |
| 3 | SNSXX | Schwab US Treasury Money-inv | +0.6% | +59.52% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +85.70% | 加碼 |
| 5 | UPS | United Parcel Service-cl B | +0.2% | +1.02% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +0.07% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +2.52% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.69% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | -0.37% | 減碼 |
| 10 | TSLA | Tesla INC | +0.1% | +408.25% | 加碼 |
| 11 | TGT | Target CORP | +0.1% | +1.46% | 加碼 |
| 12 | RUN | Sunrun INC | +0.1% | +41.93% | 加碼 |
| 13 | ✓ | Wisdomtree Cloud Computing Fun | +0.1% | +4.99% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +4.56% | 加碼 |
| 15 | SEDG | Solaredge Technologies INC | +0.1% | +42.87% | 加碼 |
| 16 | SWPPX | Schwab S&p 500 Index-sel | +0.1% | +98.92% | 加碼 |
| 17 | HD | Home Depot INC | +0.1% | +1.35% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -0.88% | 減碼 |
| 19 | HASI | Ha Sustainable Infrastructur | +0.1% | +1.19% | 加碼 |
| 20 | BLKCHF | Blackrock INC | 0% | +15.08% | 加碼 |
| 21 | DIS | Walt Disney Co/the | 0% | -0.18% | 減碼 |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +9.47% | 加碼 |
| 23 | HON | Honeywell International INC | 0% | -2.74% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | — | +2.82% | 加碼 |
| 25 | ACN | Accenture plc | — | +3.98% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.15% | 減碼 |
| 27 | SWVXX | Schwa Prime Adv Money Fd-inv | 0% | +8.06% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.97% | 加碼 |
| 29 | VMCIX | Vanguard Mid Cap Index-inst | -0.1% | -76.18% | 減碼 |
| 30 | FBNDX | Fidelity Invest Grd Bnd | -0.1% | -28.41% | 減碼 |
| 31 | ✓ | JPMorgan Ultra-Short Income ETF | -0.1% | +4.46% | 加碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +0.44% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -1.65% | 減碼 |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -1.23% | 減碼 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -2.42% | 減碼 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.2% | -1.38% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.2% | +0.69% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.2% | +0.11% | 加碼 |
| 39 | SNAXX | Schwa Prime Adv Money Fd-ult | -0.4% | -6.85% | 減碼 |
| 40 | ✓ | Invesco Exchange Traded Fd T | -2.1% | -49.26% | 減碼 |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 42 | FIGXX | Fidelity Inv Mmkt Govt-i | — | NEW | 新建倉 |
| 43 | TISPX | Nuveen S&p 500 Index Fund-r6 | — | NEW | 新建倉 |
| 44 | FCNKX | Fidelity Contrafund-k | — | NEW | 新建倉 |
| 45 | FDGKX | Fidelity Dividend Growth-k | — | EXIT | 清倉 |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 47 | FLPKX | Fidelity Low-priced Stock-k | — | EXIT | 清倉 |
| 48 | VWDRY | Vestas Wind Systems-unsp Adr | — | NEW | 新建倉 |
| 49 | FSPTX | Select Technology Portfolio | — | NEW | 新建倉 |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |