CIK: 0000938165
申報總市值
US$21.7億
僅顯示前 200 大持股（共 422 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.17% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.99% | — | +385.26% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.37% | — | +15.47% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | — | +46.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.15% | — | +14.06% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.01% | — | +20.99% | |
| 7 | LITE | Lumentum Holdings INC | 股票-科技 | 1.97% | — | -1.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | — | +25.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | — | +22.85% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.39% | — | +346.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | — | +17.23% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.25% | — | +15.74% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | +43.47% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.18% | — | +56.11% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.11% | — | +54.82% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | +125.45% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | — | -1.13% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.88% | — | +6.97% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -18.69% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | +6.98% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.79% | — | +7.62% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | +0.53% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | — | +12.50% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.70% | — | +16.89% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | — | +887.23% | |
| 26 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.69% | — | +38.61% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.69% | — | +1.92% | |
| 28 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.69% | — | +77.59% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | -0.51% | |
| 30 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.68% | — | +18.45% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.64% | — | +3.09% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.62% | — | -7.40% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.60% | — | +33.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +21.44% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | +4.70% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.57% | — | -19.87% | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.55% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | — | +27.96% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.54% | — | +12.25% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +46.81% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | +42.62% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.50% | — | +29.38% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | — | +80.03% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.47% | — | +78.73% | |
| 45 | FMB | First Trust Managed Municipa | ETF-其他 | 0.46% | — | +10.19% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.45% | — | -7.13% | |
| 47 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.45% | — | +16.13% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +40.57% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | — | +82.99% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.43% | — | — |