CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 260 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.66% | — | +0.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.11% | -1.73% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.93% | -0.01% | -18.24% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -0.10% | +0.46% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.02% | -0.20% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.32% | — | -1.75% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | -0.02% | +2.18% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.69% | — | -5.66% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | -0.53% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | -3.53% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.50% | — | +0.92% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | +0.01% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 1.45% | — | +0.66% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | +0.04% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.39% | +0.06% | +105.65% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +1.81% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | +0.98% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.23% | — | +1.52% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.13% | -0.12% | +3.03% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | +0.25% | +6.95% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.07% | — | +0.80% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.06% | -0.32% | +1.57% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.04% | — | -0.05% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.02% | — | +0.70% | |
| 25 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 1.01% | — | +10.72% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | — | -0.63% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -1.28% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.93% | -0.05% | +139.74% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +1.25% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.91% | — | +0.29% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | -14.66% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | +0.76% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | +1.19% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.89% | — | -0.23% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.88% | +0.01% | +0.96% | |
| 36 | AVGO | Broadcom Inc. | 股票-科技 | 0.82% | — | +5.30% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | -0.88% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | -0.22% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +0.83% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.79% | +0.01% | +130.47% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.21% | +3.62% | |
| 42 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.76% | — | +8.09% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -1.44% | |
| 44 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.72% | — | +1550.66% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.71% | — | -26.16% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | -3.55% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.68% | — | -2.14% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | +4.64% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | +3.64% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.06% | +1.40% |