CIK: 0001091860
申報總市值
US$2.1億
僅顯示前 200 大持股（共 389 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.03% | +0.35% | +10.81% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.43% | — | -8.43% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.94% | — | -6.58% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.67% | — | -6.81% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.50% | — | +1.42% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.43% | -0.09% | -0.63% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.40% | +0.17% | -0.38% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.22% | — | -7.72% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.10% | — | -8.01% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.82% | — | -2.75% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.41% | +0.08% | -8.03% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.40% | -0.73% | +74.83% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.26% | — | +85.77% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.05% | — | +1.49% | |
| 15 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.00% | — | +104.10% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -2.39% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.92% | -0.08% | EXIT | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | — | -1.41% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | +26.64% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.88% | — | +90.73% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.87% | — | -2.88% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +79.07% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | -3.54% | |
| 24 | ELV | Elevance Health INC | 股票-醫療保健 | 0.83% | — | -2.30% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | -0.25% | -12.67% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | — | |
| 27 | XRX | Xerox Holdings CORP | 股票-工業 | 0.71% | — | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.10% | +12529.41% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.69% | — | +97.62% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 0.69% | — | +86.16% | |
| 31 | CTLEUR | Centurylink INC | 股票-其他 | 0.68% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.26% | +1336.21% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.66% | +0.10% | -5.87% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.65% | +0.30% | -22.33% | |
| 35 | CTAS | Cintas CORP | 股票-工業 | 0.64% | — | +68.63% | |
| 36 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.64% | — | -9.07% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | -4.44% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.63% | — | — | |
| 39 | HEI | Heico CORP | 股票-工業 | 0.63% | — | +91.28% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.62% | — | -21.86% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.07% | +15885.71% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | +1.94% | |
| 43 | AIG | American International Group | 股票-金融 | 0.59% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +5.37% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.56% | — | -23.64% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.55% | — | -10.09% | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.54% | — | -29.97% | |
| 48 | STE | STERIS plc | 股票-醫療保健 | 0.53% | — | -17.38% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.53% | +0.18% | +12.30% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -2.96% |