CIK: 0000915325
申報總市值
US$26.9億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.16% | -5.20% | EXIT | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.95% | -2.48% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -3.92% | EXIT | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.63% | -2.66% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -2.88% | EXIT | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.29% | -1.97% | EXIT | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.13% | — | +239.10% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.12% | -3.14% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.83% | -3.42% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -1.44% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.99% | EXIT | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.69% | — | -3.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -1.71% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -0.87% | EXIT | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.36% | -0.85% | EXIT | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.35% | — | +70.45% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | +2.44% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.23% | -1.98% | EXIT | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.22% | -1.02% | EXIT | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | -1.12% | EXIT | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | -1.10% | EXIT | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.13% | -1.93% | EXIT | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.12% | -0.87% | EXIT | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 1.10% | -0.94% | EXIT | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | -0.85% | EXIT | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.07% | — | -47.06% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | +0.52% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.90% | EXIT | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | -0.95% | EXIT | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.03% | -0.80% | EXIT | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | -1.19% | EXIT | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | -0.98% | EXIT | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.02% | -1.44% | EXIT | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | — | +31.93% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | +0.93% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.97% | -2.11% | EXIT | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.95% | -0.76% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -1.07% | EXIT | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | +1.00% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -1.14% | EXIT | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.92% | — | +2.91% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.90% | — | +2.85% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | -0.91% | EXIT | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +33.76% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.88% | -0.75% | EXIT | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.89% | EXIT | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | -0.92% | EXIT | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.85% | — | -0.04% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.82% | — | -3.03% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -1.19% | EXIT |