CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 348 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 | 36.04% | +0.10% | +35.24% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 12.58% | — | +0.18% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 5.63% | -0.96% | +14.82% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.91% | +3.80% | +10.46% | |
| 5 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 4.73% | -0.16% | -14.03% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.23% | +9.71% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.74% | +7.85% | |
| 8 | CCFEUR | Chase CORP | 股票-其他 | 1.58% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.43% | -0.07% | -0.47% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.40% | — | +66729.49% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | — | +2.28% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | -0.15% | +20.38% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.22% | +12.65% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.05% | +9.61% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +8.02% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.17% | +9.91% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.58% | — | +58.82% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | -0.14% | +6.86% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.11% | +16.61% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.14% | +4.65% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | -91.97% | |
| 22 | BUSD | Barnes Group INC | 股票-其他 | 0.45% | — | -0.93% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.13% | +5.24% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +15.30% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.38% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.17% | +5.74% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | -0.04% | +0.25% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.35% | -0.05% | +1.79% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.34% | — | -66.70% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | +0.04% | +19.79% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | -0.11% | +1.24% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +19.81% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.05% | -0.75% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.29% | -0.06% | +24.17% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.28% | +0.04% | +1.51% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | +45.52% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.28% | — | +4.98% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.28% | — | +55.05% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +5.57% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | — | — | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.22% | -0.08% | +2.56% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +9.56% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | +0.48% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.21% | — | +7.47% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.21% | — | +4.65% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | +0.07% | -0.80% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | -0.04% | -0.28% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.19% | — | +9.82% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.18% | — | +3.47% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.18% | — | +17.28% |