CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 263 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.53% | — | +19.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.67% | -0.11% | +2.28% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.44% | — | +3.83% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | -0.02% | -1.36% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.24% | — | +0.91% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.10% | -0.33% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.09% | -0.02% | -0.06% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.06% | +0.06% | +16.44% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.89% | — | -1.13% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | -0.01% | -6.45% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 1.72% | — | -0.88% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +1.49% | |
| 13 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.65% | — | -1.14% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.44% | -0.12% | -2.74% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.36% | -0.05% | +12.62% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | +0.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | +0.41% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.24% | +0.25% | +1.21% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +0.75% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | — | -0.36% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +9.81% | |
| 22 | ZTS | Zoetis INC | 股票-醫療保健 | 1.14% | — | -0.51% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | — | +4.32% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.11% | +0.01% | +24.11% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | -0.32% | +0.90% | |
| 26 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.98% | — | +7.94% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | — | -0.47% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | +0.59% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | -1.72% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | — | +0.22% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.91% | — | -1.19% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.21% | +4.66% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.88% | — | +0.13% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | +0.66% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | +0.01% | +0.68% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +5.87% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -0.01% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +1.73% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +0.36% | |
| 40 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.71% | — | +11.69% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -1.01% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +2.09% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | +0.30% | +0.74% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | — | -26.31% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.06% | -0.64% | |
| 46 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.65% | — | -1.51% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +1.94% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.05% | -1.01% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.60% | — | +18.40% | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.59% | — | +2.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +2.28% | 加碼 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | +16.44% | 加碼 |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.3% | +19.01% | 加碼 |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +24.11% | 加碼 |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | +128.36% | 加碼 |
| 6 | INTU | Intuit INC | +0.2% | -2.74% | 減碼 |
| 7 | AMT | American Tower CORP | +0.2% | -0.88% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.13% | 減碼 |
| 9 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +3.83% | 加碼 |
| 10 | GSIE | Goldman Sachs Activebeta Int | +0.1% | +12.62% | 加碼 |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +78.76% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -0.06% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +9.81% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +4.32% | 加碼 |
| 15 | ROP | Roper Technologies INC | +0.1% | -1.19% | 減碼 |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +66.02% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -1.36% | 減碼 |
| 18 | SIVBEUR | Svb Financial Group | +0.1% | +11.69% | 加碼 |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +0.74% | 加碼 |
| 20 | NFLX | Netflix INC | +0.1% | -0.34% | 減碼 |
| 21 | CSX | Csx CORP | +0.1% | +18.99% | 加碼 |
| 22 | BAM | Brookfield Asset Management Ltd. | +0.1% | +21.32% | 加碼 |
| 23 | MMM | 3m Co | +0.1% | +18.40% | 加碼 |
| 24 | UTXZ | United Tech CORP | +0.1% | +14.95% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.1% | +1.49% | 加碼 |
| 26 | PYPL | Paypal Holdings INC | +0.1% | +0.66% | 加碼 |
| 27 | ACN | Accenture plc | +0.1% | +0.36% | 加碼 |
| 28 | CSCO | Cisco Systems INC | +0.1% | +1.83% | 加碼 |
| 29 | JPME | JPM Diver Ret US Mc Equity | +0.1% | +10.86% | 加碼 |
| 30 | ADBE | Adobe INC | +0.1% | +0.59% | 加碼 |
| 31 | ZTS | Zoetis INC | 0% | -0.51% | 減碼 |
| 32 | QEMM | State Street Spdr Msci Emerg | 0% | +7.94% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +4.66% | 加碼 |
| 34 | TJX | Tjx Companies INC | 0% | -1.72% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | 0% | +2.09% | 加碼 |
| 36 | LMT | Lockheed Martin CORP | 0% | -0.36% | 減碼 |
| 37 | IBB | Ishares Biotechnology ETF | 0% | +0.68% | 加碼 |
| 38 | IWM | Ishares Russell 2000 ETF | 0% | +1.73% | 加碼 |
| 39 | HD | Home Depot INC | — | +0.91% | 加碼 |
| 40 | BAC | Bank Of America CORP | — | +0.75% | 加碼 |
| 41 | PEP | Pepsico INC | 0% | +0.08% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.41% | 加碼 |
| 43 | ABBV | Abbvie INC | -0.2% | -1.01% | 減碼 |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.2% | -21.56% | 減碼 |
| 45 | VO | Vanguard Mid-cap ETF | -0.3% | -50.13% | 減碼 |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | -26.31% | 減碼 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -53.00% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -0.5% | -67.42% | 減碼 |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -93.05% | 減碼 |
| 50 | FISV | Fiserv INC | — | NEW | 新建倉 |