CIK: 0001055290
申報總市值
US$16.3億
僅顯示前 200 大持股（共 285 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 | 6.66% | -0.11% | -3.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | — | -6.49% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.50% | — | -0.13% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.48% | — | -11.97% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.01% | +0.06% | +5.58% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.47% | -0.02% | -3.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.10% | -1.29% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.02% | -3.14% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | — | -4.87% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | +0.21% | -1.31% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.86% | +0.05% | +0.63% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.73% | — | -0.49% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.67% | -0.44% | +12.50% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | +0.25% | +1.08% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.39% | — | -4.02% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.38% | -0.12% | -8.15% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.27% | +0.01% | +1.09% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | -0.32% | +2.62% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.18% | +0.06% | +3.81% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.15% | -0.05% | -0.22% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | +0.05% | +3.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | -0.01% | -4.42% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.95% | — | +10.10% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | +6.66% | |
| 25 | EQIX | Equinix INC | 股票-房地產 | 0.93% | — | +11.64% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.93% | — | +6.82% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | +6.77% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -1.28% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | -4.96% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.90% | — | +95.44% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.90% | — | -10.06% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | +2.73% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -4.72% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.83% | +3.25% | — | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.81% | — | +4.25% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工業 | 0.80% | — | +86.58% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.80% | +0.04% | +9.97% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.79% | +0.01% | +3.05% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | +0.30% | -4.38% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.77% | — | -4.77% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +2.00% | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.76% | — | -4.86% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.75% | — | -6.95% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | — | +6.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | +0.06% | -8.72% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | -0.23% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +1.19% | |
| 48 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.65% | -0.59% | +4.04% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.64% | — | +5.56% | |
| 50 | DHI | Dr Horton INC | 股票-循環性消費 | 0.61% | — | -24.53% |