CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 292 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 | 6.48% | -0.11% | -2.45% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.86% | — | -1.04% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.44% | — | +0.46% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | — | +0.43% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.76% | +0.06% | +1.74% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | -0.02% | -1.92% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.33% | — | -2.64% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.29% | — | -1.17% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.02% | -1.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | -0.10% | -1.10% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.21% | +1841.21% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | +0.25% | -0.21% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.38% | — | -2.66% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.35% | — | +11.52% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.34% | — | -0.93% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.25% | — | +3.84% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.25% | -0.12% | -2.99% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.17% | -0.44% | +0.68% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.16% | +0.01% | +1.02% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | — | -2.84% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | +0.14% | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.09% | -0.05% | -2.12% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -13.18% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.04% | -0.32% | -1.91% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.01% | -8.31% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +0.32% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +0.72% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | -0.23% | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.90% | — | +2.17% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.86% | +0.06% | +0.69% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.84% | +0.05% | +8.47% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | — | -3.17% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.79% | — | -2.71% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.05% | +0.90% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.75% | +0.30% | +194.91% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.70% | +0.04% | -1.09% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | -3.39% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +0.06% | +1875.86% | |
| 39 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.67% | -0.59% | -0.84% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.67% | +0.01% | -2.18% | |
| 41 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.65% | — | -5.93% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +2.44% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | -0.41% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -0.60% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | — | -2.77% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.60% | — | -5.00% | |
| 47 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.60% | -0.57% | +1.92% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.59% | — | +3.60% | |
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.57% | — | -15.09% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.57% | — | -2.35% |