CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 280 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 | 4.01% | — | -5.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.11% | -0.72% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.56% | — | +1.33% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | -0.02% | +0.10% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.55% | +0.06% | +11.14% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.47% | — | -0.62% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.10% | -0.38% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.02% | +3.74% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.90% | — | +0.99% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | — | +0.95% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 1.77% | — | +1.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.73% | -0.01% | -2.60% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.48% | -0.05% | +4.90% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | +0.87% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.39% | — | +0.04% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.38% | -0.12% | +2.33% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.35% | +0.01% | +11.33% | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.30% | — | +0.89% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.28% | — | -7.01% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | -0.62% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | -0.32% | +2.17% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | — | +3.76% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | — | -3.57% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.17% | — | +0.78% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | +1.19% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | +0.37% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.03% | — | +4.05% | |
| 28 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.98% | — | +4.16% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +3.80% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.97% | +0.25% | -0.45% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.21% | +6.96% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | -1.32% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +18.25% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.83% | — | -1.81% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -2.07% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +0.02% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | -1.74% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -0.39% | |
| 39 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.67% | — | +3.59% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | -2.07% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.64% | +0.01% | -1.68% | |
| 42 | XYL | Xylem INC | 股票-工業 | 0.63% | — | +7.25% | |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.61% | — | +4.19% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.06% | -0.50% | |
| 45 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.60% | -0.59% | +4.59% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.05% | +13.83% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.55% | — | -2.99% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +18.57% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -0.94% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.52% | +0.30% | +1.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.72% | 減碼 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.2% | +11.14% | 加碼 |
| 3 | HD | Home Depot INC | +0.2% | -0.62% | 減碼 |
| 4 | SHW | Sherwin-williams Co/the | +0.2% | +0.78% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +6.96% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.1% | -0.62% | 減碼 |
| 7 | AMT | American Tower CORP | +0.1% | +1.11% | 加碼 |
| 8 | DHI | Dr Horton INC | +0.1% | +44.57% | 加碼 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.33% | 加碼 |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | +15.95% | 加碼 |
| 11 | ZTS | Zoetis INC | +0.1% | +0.89% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +0.37% | 加碼 |
| 13 | ICE | Intercontinental Exchange In | +0.1% | +2.17% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +18.57% | 加碼 |
| 15 | FISV | Fiserv INC | +0.1% | +9.29% | 加碼 |
| 16 | T | At&t INC | +0.1% | +7.04% | 加碼 |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +20.12% | 加碼 |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +19.31% | 加碼 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +0.04% | 加碼 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +4.05% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +18.25% | 加碼 |
| 22 | EL | Estee Lauder Companies-cl A | +0.1% | +7.89% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.38% | 減碼 |
| 24 | MSFT | Microsoft CORP | +0.1% | +0.95% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | 減碼 |
| 26 | EW | Edwards Lifesciences CORP | +0.1% | -1.43% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | +0.87% | 加碼 |
| 28 | GSLC | Goldman Activebeta US Lc ETF | 0% | +1.33% | 加碼 |
| 29 | COST | Costco Wholesale CORP | 0% | -3.57% | 減碼 |
| 30 | ILMN | Illumina INC | -0.1% | +0.11% | 加碼 |
| 31 | EOG | Eog Resources INC | -0.1% | -3.61% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | -10.62% | 減碼 |
| 33 | MMM | 3m Co | -0.1% | -24.00% | 減碼 |
| 34 | 6D8 | Dupont De Nemours INC | -0.1% | -48.94% | 減碼 |
| 35 | BA | Boeing Co/the | -0.1% | -50.34% | 減碼 |
| 36 | IBB | Ishares Biotechnology ETF | -0.1% | -1.68% | 減碼 |
| 37 | ST | Sensata Technologies Holding plc | -0.1% | -48.42% | 減碼 |
| 38 | VRSN | Verisign INC | -0.1% | -6.99% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.19% | 加碼 |
| 40 | PYPL | Paypal Holdings INC | -0.1% | -1.74% | 減碼 |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -7.01% | 減碼 |
| 42 | NFLX | Netflix INC | -0.2% | +2.34% | 加碼 |
| 43 | UNH | Unitedhealth Group INC | -0.2% | -0.45% | 減碼 |
| 44 | CCL1EUR | Carnival CORP LTD | -0.2% | -71.97% | 減碼 |
| 45 | AMZN | Amazon.com INC | -0.2% | +3.74% | 加碼 |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.2% | -42.37% | 減碼 |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.3% | -5.74% | 減碼 |
| 48 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | COLD | Americold Realty Trust INC | — | NEW | 新建倉 |