CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 653 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 | 9.69% | +0.38% | +3.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.30% | -0.19% | +1.48% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.61% | +0.27% | +4.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -0.90% | +0.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | -0.24% | +1.70% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.88% | +0.16% | -0.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | -0.16% | +3.70% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.51% | +0.19% | +11.15% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.16% | — | +2.47% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.07% | +0.13% | -1.50% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.81% | +0.24% | +1.38% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.16% | +1.58% | |
| 13 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 1.67% | — | -0.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.11% | -1.38% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.01% | -1.64% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.53% | — | +35.40% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | -0.01% | +2.28% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.48% | — | +2.27% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.47% | — | +2.39% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.45% | — | +0.02% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.44% | -0.28% | +2.03% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.37% | -0.11% | +6.76% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.31% | — | +200.11% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.28% | — | -0.25% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.17% | -0.37% | +1.21% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.17% | — | +5.06% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | +0.15% | +0.41% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | — | +36.34% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.99% | +0.15% | +0.02% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.11% | -1.86% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.07% | +3.13% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.91% | -1.04% | +11.56% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.31% | -0.94% | |
| 34 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.80% | — | — | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.77% | — | +1.17% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.68% | +0.08% | -1.87% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | -2.25% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -0.74% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | -0.95% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.18% | +3.63% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.54% | -0.07% | +1.30% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | +0.84% | -1.53% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.50% | — | +0.23% | |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.49% | — | +38.58% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.47% | — | -0.37% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +5.13% | |
| 47 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.47% | — | +0.52% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | +0.25% | -4.33% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.46% | — | +0.19% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | — | -0.49% |