CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 607 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 | 10.44% | +0.38% | -2.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.57% | -0.19% | +0.97% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.27% | +0.27% | -0.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.90% | +0.57% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | -0.24% | -0.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | -0.16% | +0.64% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | +0.16% | -1.45% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.12% | -0.32% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.33% | +0.15% | +4.86% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.19% | -0.37% | +0.80% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.92% | +0.13% | +0.82% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.91% | +0.19% | +5.42% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.81% | — | +4.33% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.76% | +0.13% | +5.67% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.75% | — | +1.35% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.16% | +1.09% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.11% | -0.11% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -1.04% | +0.93% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | +0.24% | +1.12% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.01% | -41.37% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | -0.01% | +0.96% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.46% | -0.18% | -3.15% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | -0.80% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.12% | — | -3.79% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.12% | +0.28% | +43.38% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.11% | — | +10.09% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.08% | -0.28% | +1.01% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.04% | +0.15% | +2.19% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | — | +50.29% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.10% | +1223.51% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | +0.25% | -2.01% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.93% | +0.31% | +1832.15% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.92% | +0.15% | +0.98% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | -0.11% | -0.44% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.88% | -0.08% | +82.51% | |
| 36 | BLK | Blackrock INC | 股票-金融 | 0.78% | -0.19% | +2.99% | |
| 37 | GE | General Electric | 股票-工業 | 0.75% | -0.04% | +0.10% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.74% | -0.61% | +31950.91% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.07% | +4.71% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | — | +6.76% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | +0.31% | -1.56% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.08% | +0.49% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -0.68% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | +0.83% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | — | +1.21% | |
| 46 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.59% | — | +7.79% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.57% | -0.07% | +5.69% | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.54% | — | -2.23% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | +6.05% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.11% | -10.92% |