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 | 6.74% | -0.11% | -1.50% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.90% | — | +24.40% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.46% | — | -0.83% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | — | +1.73% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.81% | +0.06% | -0.96% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.02% | -0.50% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.24% | — | -3.18% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.11% | — | -0.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.10% | +0.08% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.02% | -1.33% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | +0.21% | +0.09% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | — | +2.22% | |
| 13 | ZTS | Zoetis INC | 股票-醫療保健 | 1.35% | — | -0.30% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.33% | -0.44% | +2.63% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.27% | +0.01% | -0.36% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | +0.25% | -0.72% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.26% | -0.12% | -0.32% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.19% | -0.05% | +0.81% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.15% | — | +0.27% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.12% | — | -1.44% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.10% | +0.05% | -1.25% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.10% | +0.06% | +33.50% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | +1.02% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | -0.32% | +0.60% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +3.19% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.01% | -3.10% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | +0.05% | +2.96% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +0.03% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -15.96% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | +1.44% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | -4.67% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | — | -0.80% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 0.76% | — | -2.24% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | — | +0.65% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | — | +11.68% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | +0.30% | -5.24% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | +0.01% | +8.35% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.70% | +0.04% | -0.52% | |
| 39 | EQIX | Equinix INC | 股票-房地產 | 0.69% | — | +2.76% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.06% | -0.04% | |
| 41 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.64% | -0.59% | -0.73% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | +1.11% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.63% | — | +1.32% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +0.01% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +15.79% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | +4.11% | |
| 47 | DHI | Dr Horton INC | 股票-循環性消費 | 0.60% | — | -0.79% | |
| 48 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.59% | -0.57% | -0.48% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | — | +5.89% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.57% | — | +2.08% |