CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 295 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 | 5.74% | -0.11% | -0.50% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.04% | — | +9.43% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.48% | — | -0.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | +1.66% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.82% | +0.06% | +1.21% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.42% | — | -2.82% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.36% | — | -1.59% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.27% | -0.02% | +0.46% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.10% | -1.19% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.02% | -1.24% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 1.55% | — | +4.15% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | +0.25% | +7.55% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.46% | -0.44% | +8.82% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.34% | +0.21% | +0.94% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.27% | — | -2.23% | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.26% | — | +0.61% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.26% | +0.01% | +0.09% | |
| 18 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.21% | — | -5.61% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.18% | -0.05% | -2.31% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.17% | -0.12% | -1.35% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -0.92% | |
| 22 | ICE | Intercontinental Exchange In | 股票-金融 | 1.12% | -0.32% | -0.04% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | — | -0.77% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | -2.87% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.05% | +14.56% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | -0.01% | +0.44% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | — | -0.16% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | — | -2.00% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.95% | — | -13.18% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.90% | — | +1.91% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.89% | +0.05% | +3.08% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.85% | +0.06% | -3.24% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.79% | — | -2.95% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.77% | — | +11.89% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.73% | +0.04% | +2.04% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | +0.01% | +1.10% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.69% | — | +133.61% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | -1.15% | |
| 39 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.68% | -0.59% | -2.98% | |
| 40 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.67% | — | +2.45% | |
| 41 | EQIX | Equinix INC | 股票-房地產 | 0.65% | — | +17.28% | |
| 42 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.61% | -0.57% | -1.67% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -16.23% | |
| 44 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.59% | — | +23.16% | |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.59% | — | -4.06% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.59% | — | -2.73% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | +0.06% | -1.43% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +21.42% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.58% | — | -9.11% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.58% | — | +2.07% |