CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 495 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 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 4.15% | — | +7.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | — | +6063.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.13% | +23.47% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | — | +0.65% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.00% | — | +9.56% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.92% | +0.03% | -3.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | — | +5.57% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.46% | — | -2.44% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | -0.05% | +40.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.25% | +20.83% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.41% | — | +54.71% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | — | +1602.38% | |
| 13 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.35% | — | -1.42% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.29% | — | -0.53% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -2.47% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.17% | — | -5.75% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 1.14% | — | -0.13% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.13% | +0.08% | +35.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | +3.24% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.25% | +147.24% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.01% | — | +2.92% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | +3.28% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.97% | -0.04% | -4.66% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.95% | — | -0.13% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.93% | +0.08% | +6.48% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 0.89% | — | +0.01% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | -1.78% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.86% | +0.16% | +1383.90% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.82% | — | -5.18% | |
| 30 | RHT1EUR | Red Hat INC | 股票-其他 | 0.81% | — | -6.83% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.80% | -0.04% | +227.28% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +7.28% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.76% | — | -5.23% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.75% | — | +94.59% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.74% | — | -5.07% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.71% | — | -1.01% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.68% | — | +2.02% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.67% | — | -0.23% | |
| 39 | AIG | American International Group | 股票-金融 | 0.67% | — | +0.55% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.66% | — | -8.14% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | -3.62% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.63% | — | +229.00% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.63% | — | +13.44% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.63% | — | +3.46% | |
| 45 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.62% | — | +0.34% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.61% | — | +668.64% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -1.00% | |
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.60% | — | -1.23% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.59% | -0.20% | -0.02% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.56% | -0.05% | -1.08% |