CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 502 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 | 11.25% | +0.38% | -0.54% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.90% | +0.27% | -0.58% | |
| 3 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 5.49% | — | +3.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.59% | -0.19% | -0.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.90% | -0.20% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.24% | +0.19% | +3.75% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.07% | -0.16% | -0.39% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.85% | +0.16% | -0.48% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.72% | -0.24% | +0.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.01% | -2.21% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.05% | +0.13% | -0.34% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.11% | -0.46% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.93% | — | -0.30% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.85% | — | +4.27% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | +0.24% | +0.18% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.72% | -0.37% | -0.59% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -1.04% | -1.27% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.52% | -0.01% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.16% | +0.24% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.38% | — | -1.03% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.37% | — | +0.18% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | -2.28% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.28% | -0.12% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | -0.11% | -0.49% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.11% | +0.25% | -0.98% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 1.05% | -0.18% | -1.16% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.04% | — | +0.81% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | +0.15% | -0.61% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.97% | +0.15% | -0.31% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | -0.07% | +9.59% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | -0.11% | -3.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | +0.27% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +4.20% | |
| 34 | GE | General Electric | 股票-工業 | 0.72% | -0.04% | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.68% | — | +0.45% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | +2.61% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -0.15% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | +0.31% | +0.78% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | -0.08% | +242.30% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.59% | +0.08% | +2.07% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +0.51% | |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.52% | — | -0.16% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | +0.84% | +0.14% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.03% | +3.09% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | -0.47% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.47% | -0.07% | -0.17% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | — | +4.46% | |
| 48 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.46% | — | +1.89% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | — | +13.06% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | -0.07% |