CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 306 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 27.57% | +0.10% | -9.53% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 17.34% | — | -0.18% | |
| 3 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 6.52% | -0.16% | -10.82% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.51% | — | -18.95% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.38% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.23% | -6.59% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.74% | -5.62% | |
| 8 | CCFEUR | Chase CORP | 股票-其他 | 1.89% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | -0.07% | -2.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.05% | -1.56% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +0.31% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.17% | -0.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | +0.11% | -1.63% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.14% | -0.38% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.15% | +0.04% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -1.50% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.14% | -0.61% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.22% | -16.17% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | — | +5.68% | |
| 20 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.56% | — | -1.57% | |
| 21 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.53% | — | +10.29% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | -0.05% | -3.02% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +0.49% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -1.98% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | — | +0.90% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.13% | +17.57% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.34% | -0.06% | -1.17% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -8.10% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.31% | — | -34.28% | |
| 31 | SXI | Standex International CORP | 股票-其他 | 0.30% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | -3.25% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.30% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.28% | — | +0.03% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | +0.04% | -6.51% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.27% | — | -2.08% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.26% | -0.05% | -1.35% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.26% | — | -3.82% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +6.37% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.25% | — | -1.86% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.23% | — | -0.52% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.23% | — | -1.40% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | -0.04% | — | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.22% | — | -0.07% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.22% | -0.11% | -10.59% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.22% | — | -3.98% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.21% | — | -0.44% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.21% | — | -31.69% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.21% | — | +6.78% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.20% | — | +8.76% |