CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 683 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 | 10.82% | +0.38% | -2.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.02% | -0.19% | +0.68% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.30% | +0.27% | -3.27% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.90% | -1.32% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.72% | -0.24% | +2.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.40% | -0.16% | -0.69% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | -0.12% | +1.08% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.58% | +0.16% | -1.24% | |
| 9 | LVHD | Franklin U.s. Low Volatility | ETF-其他 | 2.20% | — | -26.46% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.10% | +0.15% | +12.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | -0.01% | -1.10% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 2.02% | -0.18% | -3.17% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.95% | -0.37% | -0.64% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.85% | -1.04% | -0.14% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | +0.77% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.74% | +0.13% | -1.13% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.73% | +0.19% | +6.41% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.64% | — | +13.72% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.61% | +0.13% | +18.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.11% | -0.69% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | -0.01% | -0.51% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.16% | +1.82% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.24% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.21% | — | -3.26% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.28% | -0.76% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.16% | — | -0.99% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.02% | +0.25% | -1.36% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.95% | — | -2.36% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.94% | +0.15% | -1.18% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | -0.11% | -1.45% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | +0.15% | +0.05% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.85% | — | +6.89% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.80% | -0.19% | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.07% | +3.03% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.74% | +0.28% | +216.10% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | -5.85% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | — | +10.74% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | +0.31% | +0.27% | |
| 39 | GE | General Electric | 股票-工業 | 0.60% | -0.04% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -0.78% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.11% | -1.53% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.56% | -0.03% | -1.79% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -1.20% | |
| 44 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.55% | — | +18.48% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | -0.08% | +2.77% | |
| 46 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | — | -0.03% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.48% | -0.07% | -1.46% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | -1.35% | |
| 49 | MAIN | Main Street Capital CORP | 股票-金融 | 0.46% | — | -0.98% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.44% | — | -0.96% |