CIK: 0001399794
申報總市值
US$51.1億
僅顯示前 200 大持股（共 477 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 | 35.81% | +0.10% | -3.71% | |
| 2 | OAKM | Oakmark US Large Cap ETF | ETF-大型股與成長 | 5.17% | -1.73% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.80% | — | +121.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.74% | +3.43% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.96% | -0.96% | +0.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.23% | +5.61% | |
| 7 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 2.78% | -0.16% | -1.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.38% | — | -5.33% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | -0.22% | +2.90% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | -0.17% | -6.05% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | +4.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.17% | +3.63% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | -0.15% | +4.99% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | -0.07% | -0.24% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.14% | +5.81% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +3.23% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.11% | +0.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | +0.05% | +4.12% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.79% | -0.03% | +13.93% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.14% | +13.42% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | +0.07% | +7.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -2.04% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.67% | -0.05% | +0.97% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.11% | +22.89% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.04% | +1.92% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.11% | +2.76% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.61% | -0.08% | +0.54% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.05% | +4.50% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | +0.08% | +23.94% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.49% | -0.14% | +40.35% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.03% | +5.69% | |
| 33 | WCN | Waste Connections INC | 股票-工業 | 0.45% | -0.03% | +5.26% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.43% | -0.03% | +11.14% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.37% | +0.07% | +8.70% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.04% | +6.92% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | -5.91% | |
| 38 | MSCI | Msci INC | 股票-金融 | 0.36% | — | +15.53% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.33% | -0.06% | -1.02% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.32% | — | -2.89% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.32% | — | +18.08% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +11.91% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -18.99% | |
| 44 | ATR | Aptargroup INC | 股票-醫療保健 | 0.30% | — | -7.25% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +4.31% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | -0.05% | -1.16% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.13% | +3.11% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.27% | — | -12.47% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | +6.25% | |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.26% | — | -3.38% |