CIK: 0001054677
申報總市值
US$17.3億
僅顯示前 200 大持股（共 585 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 | 10.34% | +0.65% | +4.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.28% | +0.16% | +3.41% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.79% | -2.06% | +4.19% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | — | +5.07% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.59% | -0.13% | -0.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.04% | +0.13% | +3.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.78% | +0.43% | +3.64% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.68% | +0.05% | +2000.84% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.25% | +0.02% | +4.06% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | +0.03% | +0.86% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | — | +4.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | — | +2.96% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.83% | — | -1.97% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | -0.01% | +1.05% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.70% | — | -2.63% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.49% | — | +1.10% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.49% | +0.01% | +3.58% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | +2.81% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.46% | +0.05% | -0.04% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.37% | — | +5.66% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.37% | -0.27% | +96.82% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.35% | -0.52% | +6.84% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | -0.22% | -33.81% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.28% | — | +0.83% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | +0.16% | +31.67% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.09% | -0.85% | EXIT | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | +3.02% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | +0.03% | +3.74% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.98% | — | +1.99% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.98% | — | -1.93% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | +1.17% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | +0.11% | -3.54% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +3.16% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | -0.12% | -1.33% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | -0.80% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -1.55% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | +0.32% | +1.16% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.63% | — | +0.96% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | +0.25% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | -0.58% | +0.15% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.57% | — | +1.09% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | -3.18% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.53% | +0.07% | -1.02% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.53% | — | -0.31% | |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.51% | — | -0.01% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | -0.92% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.50% | — | +2.65% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.50% | — | +18.92% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +1.21% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.12% | -0.18% |