CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 327 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 | 19.70% | +0.10% | +1.56% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 19.64% | — | -1.93% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 10.88% | — | +6144.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.64% | — | +50.54% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 3.13% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.23% | +0.50% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.74% | +0.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | -0.07% | +16.58% | |
| 9 | CCFEUR | Chase CORP | 股票-其他 | 1.63% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.31% | -0.96% | -12.99% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +3.78% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | -0.15% | +2.75% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +5.98% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.05% | +6.49% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.11% | -0.00% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.14% | +1.25% | |
| 17 | BUSD | Barnes Group INC | 股票-其他 | 0.63% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +14.41% | |
| 19 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.61% | -0.16% | +3.65% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.13% | +5.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | -0.17% | +0.15% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.55% | — | -0.29% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.22% | +6.54% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.14% | +3.49% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | +12.50% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.05% | +9.14% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.45% | -0.05% | +4.77% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.44% | — | -96.04% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | +7.44% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 0.42% | — | +6.77% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | -0.04% | +4.70% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | — | -11.59% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | +0.04% | +1.10% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | +1.28% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.11% | +12.77% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | -6.09% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.33% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | +17.16% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.29% | -0.06% | +4.54% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.27% | — | -1.94% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | +7.95% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | +0.06% | +23.43% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.27% | — | +6.92% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | +9.96% | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.25% | +0.04% | +147.70% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | -0.04% | +15.84% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.25% | -0.08% | +5.08% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | — | +0.49% | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.24% | — | -6.96% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | — | +1.38% |