CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 319 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 | 28.38% | +0.10% | +68.23% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 14.02% | — | -12.91% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.48% | — | +40.54% | |
| 4 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 5.84% | -0.16% | +272.71% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.71% | -0.96% | +433.12% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 5.08% | +3.80% | +21349.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.23% | +0.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.74% | +0.44% | |
| 9 | CCFEUR | Chase CORP | 股票-其他 | 1.58% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.53% | -0.07% | -2.14% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.18% | — | -53.24% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | -0.50% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | -0.15% | +3.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +1.76% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.05% | +5.39% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | -0.22% | +9.66% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.14% | +4.41% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.17% | -0.16% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.14% | +3.75% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.11% | -1.14% | |
| 21 | BUSD | Barnes Group INC | 股票-其他 | 0.50% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.13% | -2.14% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.44% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | -5.56% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.37% | -0.05% | +4.13% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.04% | -2.39% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | -0.05% | -1.05% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.34% | — | -0.30% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | -0.51% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | +0.04% | -0.42% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | +0.05% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.04% | +9.67% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.11% | -2.94% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.17% | -0.32% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | +2.86% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.26% | -0.06% | -2.33% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | — | +11.29% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | -1.61% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.08% | +10.48% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | +0.07% | +10.21% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.21% | — | -0.31% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | — | +28.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | — | -0.08% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | -0.04% | -1.16% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.21% | — | +11.68% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.20% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | +0.06% | -3.08% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | — | +11.86% |