CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 200 大持股（共 324 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 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.57% | +0.59% | +3.20% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.43% | +0.24% | +2.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.92% | +0.01% | -0.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.52% | -1.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.34% | — | -2.89% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.01% | +0.21% | +1.63% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.93% | +0.32% | +5.04% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | — | +1.71% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | — | -1.45% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.77% | +0.10% | +1.53% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.15% | -2.03% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | -0.54% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | -0.07% | -1.56% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | — | -5.97% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.57% | +2.17% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | — | -2.08% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.10% | +0.11% | +0.07% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | +0.28% | -2.07% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | -0.04% | -1.95% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.99% | -0.04% | -0.94% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | -0.42% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | — | +2.64% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.90% | -0.08% | -2.32% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.86% | -0.04% | -2.67% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | -3.37% | |
| 26 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.81% | +0.07% | +4.64% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | +0.17% | +0.59% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | -0.03% | +0.17% | |
| 29 | FISI | Financial Institutions INC | 股票-其他 | 0.76% | — | -2.13% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | — | -24.58% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | -9.01% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.07% | -1.33% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | -0.97% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -0.80% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.07% | -1.27% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | — | -2.91% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | -1.55% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | -0.08% | -0.73% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.54% | — | -0.53% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.24% | -15.77% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -0.14% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | -0.06% | -15.20% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +7.67% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -0.73% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.50% | — | -1.15% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.49% | — | -0.54% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.49% | — | — | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.47% | — | -2.29% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | -2.88% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.44% | — | — |