CIK: 0001054677
申報總市值
US$15.5億
僅顯示前 200 大持股（共 586 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 | 11.36% | +0.38% | +6.69% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.24% | +0.27% | -0.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.52% | -0.90% | +0.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.52% | -0.19% | -4.91% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.60% | -0.24% | +2.39% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.12% | +0.39% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.29% | +0.16% | -0.55% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.21% | -0.18% | -0.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.16% | -28.09% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.18% | +0.15% | +0.47% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.97% | +0.13% | +0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.11% | +0.62% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 1.80% | -0.19% | +124.36% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.77% | +0.19% | -0.49% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.67% | — | +0.50% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.66% | +0.13% | +1.85% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | +0.54% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.59% | -0.37% | +0.82% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.16% | +0.15% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.53% | +0.28% | +56.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | -0.01% | +0.57% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.44% | +0.24% | +0.53% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -1.04% | -44.53% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.01% | -0.80% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.10% | +0.70% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | — | -0.43% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.06% | -0.61% | +2.87% | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 1.05% | -0.08% | +1.25% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.02% | — | +0.14% | |
| 30 | PWR | Quanta Services INC | 股票-工業 | 0.99% | -0.16% | +111.13% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | +1548.99% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.28% | -0.21% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.94% | — | +5.47% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.93% | +0.15% | +0.11% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.92% | +0.25% | +0.63% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | +0.15% | -0.06% | |
| 37 | GE | General Electric | 股票-工業 | 0.89% | -0.04% | -0.16% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.07% | +2.28% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.79% | -0.26% | +82.88% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | +20.07% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.74% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.31% | +1.12% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | -0.11% | -0.32% | |
| 44 | JUST | Goldman Sachs Just US Lrg | ETF-避險與商品 | 0.67% | — | +12.55% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.03% | +0.75% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | — | -0.48% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | -0.08% | +0.63% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +0.05% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | -0.11% | -0.30% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.50% | -0.07% | -0.24% |