CIK: 0001353219
申報總市值
—
僅顯示前 200 大持股（共 407 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.15% | — | +6.09% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.11% | — | +10.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.46% | — | +7.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.23% | — | -9.80% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.77% | — | +17.04% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | -5.52% | |
| 7 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.24% | — | +9.56% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.23% | — | +12.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | +27.86% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.71% | — | +584.27% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.70% | — | +0.13% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | +1.66% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +75.95% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | -5.23% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.59% | — | -2.39% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.53% | — | +27.60% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 0.52% | — | +10.57% | |
| 18 | CLX | Clorox Company | 股票-非循環性消費 | 0.50% | — | +100.00% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.49% | — | +7.32% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +4.21% | |
| 21 | ACH | Accendra Health INC | 股票-其他 | 0.45% | — | -49.38% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +51.40% | |
| 23 | KEL | Kellanova | 股票-其他 | 0.43% | — | +11.74% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 0.41% | — | +101.84% | |
| 25 | UBER | Uber Technologies INC | 股票-工業 | 0.41% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | +4.21% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | — | +23.60% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | +5.14% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +28.26% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.40% | — | +25.86% | |
| 31 | SHOE | Shoe Station Group INC | 股票-其他 | 0.39% | — | +3.07% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.39% | — | -24.90% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.39% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | -1.08% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +0.33% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.38% | — | -25.50% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.38% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.37% | — | — | |
| 39 | IP | International Paper Co | 股票-循環性消費 | 0.37% | — | +9.97% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -3.84% | |
| 41 | RCMEUR | R1 Rcm INC | 股票-其他 | 0.36% | — | -18.70% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.36% | — | +30.70% | |
| 43 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.36% | — | -23.19% | |
| 44 | SNX | TD Synnex CORP | 股票-科技 | 0.35% | — | -7.96% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.35% | — | +8.99% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +4.55% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | +64.21% | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | 0.34% | — | +3.44% | |
| 49 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.34% | — | +18.03% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -4.74% |