CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 262 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 | AAPL | Apple INC | 股票-科技 | 6.84% | -0.11% | +292.51% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.59% | — | -1.09% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | -0.02% | -0.76% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.14% | — | -7.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | -0.02% | -1.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +0.59% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.62% | — | -0.63% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.57% | — | -0.66% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.43% | +0.06% | +5.12% | |
| 10 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | — | -0.35% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.10% | +1.34% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.67% | — | +0.79% | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.52% | -0.12% | -1.98% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | -2.73% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.45% | — | +33.98% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.01% | -5.58% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.31% | — | +0.73% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.31% | -0.05% | +0.08% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.31% | -0.32% | +1.76% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.30% | — | -1.17% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | -1.00% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | +0.25% | +0.62% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | -1.01% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.24% | +0.01% | +0.76% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.21% | +2.10% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | — | -2.28% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | — | -2.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -0.40% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +2.12% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | — | +0.73% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +2.66% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 0.81% | — | +0.67% | |
| 33 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.78% | — | -6.85% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.76% | +0.01% | -0.29% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.74% | — | -0.97% | |
| 36 | XYL | Xylem INC | 股票-工業 | 0.73% | — | +2.23% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | +2.07% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +0.36% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.67% | — | +2.38% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | +0.06% | +0.07% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | -4.44% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.60% | +0.05% | +3.74% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | -0.44% | -1.57% | |
| 44 | COLD | Americold Realty Trust INC | 股票-房地產 | 0.58% | — | +7.93% | |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.56% | — | -13.25% | |
| 46 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.53% | -0.59% | +0.64% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.53% | — | -0.45% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | +9.02% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.52% | — | +5.87% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.52% | — | +6.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +292.51% | 加碼 |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.3% | +33.98% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.66% | 減碼 |
| 4 | ZTS | Zoetis INC | +0.2% | -0.35% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | -0.76% | 減碼 |
| 6 | XYL | Xylem INC | +0.1% | +2.23% | 加碼 |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +5.12% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | -1.17% | 減碼 |
| 9 | DHI | Dr Horton INC | +0.1% | +0.88% | 加碼 |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +189.80% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -1.01% | 減碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -2.28% | 減碼 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +2.38% | 加碼 |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +19.71% | 加碼 |
| 15 | VMC | Vulcan Materials Co | +0.1% | +12.64% | 加碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +62.54% | 加碼 |
| 17 | MDT | Medtronic plc | +0.1% | +0.73% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +2.66% | 加碼 |
| 19 | AVGO | Broadcom INC | +0.1% | +3.74% | 加碼 |
| 20 | DHR | Danaher CORP | +0.1% | -1.10% | 減碼 |
| 21 | HD | Home Depot INC | 0% | -0.63% | 減碼 |
| 22 | SYK | Stryker CORP | 0% | +3.11% | 加碼 |
| 23 | RSG | Republic Services INC | 0% | +3.18% | 加碼 |
| 24 | ICE | Intercontinental Exchange In | 0% | +1.76% | 加碼 |
| 25 | FISV | Fiserv INC | 0% | +9.02% | 加碼 |
| 26 | ECL | Ecolab INC | 0% | +19.51% | 加碼 |
| 27 | ADBE | Adobe INC | 0% | -2.73% | 減碼 |
| 28 | PYPL | Paypal Holdings INC | 0% | -2.19% | 減碼 |
| 29 | MCD | Mcdonald's CORP | 0% | -4.20% | 減碼 |
| 30 | AMGN | Amgen INC | 0% | +2.07% | 加碼 |
| 31 | SIVBEUR | Svb Financial Group | 0% | -0.45% | 減碼 |
| 32 | INTU | Intuit INC | 0% | -1.98% | 減碼 |
| 33 | VZ | Verizon Communications INC | 0% | +0.36% | 加碼 |
| 34 | UNH | Unitedhealth Group INC | 0% | +0.62% | 加碼 |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | +0.76% | 加碼 |
| 36 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.09% | 減碼 |
| 37 | GSIE | Goldman Sachs Activebeta Int | 0% | +0.08% | 加碼 |
| 38 | LMT | Lockheed Martin CORP | 0% | +0.73% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +2.10% | 加碼 |
| 40 | JNJ | Johnson & Johnson | 0% | -0.40% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | +1.34% | 加碼 |
| 42 | FHI | Federated Hermes INC | -0.1% | -43.76% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -3.47% | 減碼 |
| 44 | CSCO | Cisco Systems INC | -0.1% | -2.79% | 減碼 |
| 45 | HACKUSD | Etfmg Prime Cyber Security E | -0.1% | -13.25% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.1% | +0.59% | 加碼 |
| 47 | STZ | Constellation Brands Inc-a | -0.1% | -45.31% | 減碼 |
| 48 | AMT | American Tower CORP | -0.3% | +0.79% | 加碼 |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.5% | -7.32% | 減碼 |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | 新建倉 |