CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 501 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 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 4.67% | +0.16% | +496.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.63% | — | +4.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.13% | -0.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | — | +4.38% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.06% | — | +1.67% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.91% | +0.03% | +0.25% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | — | +24.67% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | — | -2.91% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | +0.25% | +2.68% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | — | +4.92% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 1.38% | — | +15.67% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.36% | — | -2.57% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | -0.05% | -0.19% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.35% | — | -2.20% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.32% | — | +0.17% | |
| 16 | INTU | Intuit INC | 股票-科技 | 1.20% | +0.08% | -5.80% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +18.25% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.14% | — | -1.18% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -0.69% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.25% | -1.27% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | -0.17% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.04% | +0.08% | -0.24% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.00% | — | +0.06% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | -0.04% | -2.25% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | +41.66% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | -1.30% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.85% | -0.04% | +5.69% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | -1.18% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.75% | — | -1.21% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | +1.86% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | — | -1.64% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.73% | — | -3.17% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | -1.50% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.73% | — | -2.55% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.71% | — | -2.47% | |
| 36 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.69% | — | +0.54% | |
| 37 | RHT1EUR | Red Hat INC | 股票-其他 | 0.67% | — | -4.49% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.64% | — | -0.72% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.63% | — | +0.58% | |
| 40 | AIG | American International Group | 股票-金融 | 0.63% | — | +0.83% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | -5.99% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.62% | — | -10.68% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.62% | — | -1.85% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.61% | — | -0.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | +0.94% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | — | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.05% | +16.06% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +10.36% | |
| 49 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.56% | — | — | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.55% | — | +2.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +3.8% | +496.70% | 加碼 |
| 2 | BNY | Bank Of New York Mellon CORP | +0.3% | +41.66% | 加碼 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +24.67% | 加碼 |
| 4 | T | At&t INC | +0.3% | +391.38% | 加碼 |
| 5 | ✓ | +0.3% | +252.68% | 加碼 | |
| 6 | ROST | Ross Stores INC | +0.2% | +15.67% | 加碼 |
| 7 | AMGN | Amgen INC | +0.2% | +18.25% | 加碼 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +197.44% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +62.67% | 加碼 |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.1% | +46.50% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +10.36% | 加碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | +43.39% | 加碼 |
| 13 | OPLN | Openlane INC | +0.1% | +65.81% | 加碼 |
| 14 | SYY | Sysco CORP | +0.1% | +503.61% | 加碼 |
| 15 | NBL2EUR | Noble Energy INC | +0.1% | +131.94% | 加碼 |
| 16 | SU | Suncor Energy INC | +0.1% | -0.24% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.68% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -2.91% | 減碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +170.65% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +18.72% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | -0.59% | 減碼 |
| 22 | INTU | Intuit INC | +0.1% | -5.80% | 減碼 |
| 23 | MA | Mastercard INC - A | +0.1% | -2.57% | 減碼 |
| 24 | USFD | US Foods Holding CORP | +0.1% | +0.54% | 加碼 |
| 25 | VXF | Vanguard Extended Market ETF | +0.1% | +1.67% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -42.54% | 減碼 |
| 27 | SJM | Jm Smucker Co/the | -0.1% | -14.41% | 減碼 |
| 28 | RHT1EUR | Red Hat INC | -0.1% | -4.49% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -0.2% | -1.18% | 減碼 |
| 30 | NOC | Northrop Grumman CORP | -0.2% | -2.55% | 減碼 |
| 31 | VFC | Vf CORP | -0.2% | -45.68% | 減碼 |
| 32 | UTHR | United Therapeutics CORP | -0.3% | -89.47% | 減碼 |
| 33 | WYNEUR | Wyndham Destinations INC | -0.4% | +2.27% | 加碼 |
| 34 | HAWX | Ishares Cur Hdg Msci Acwi-x | -3.7% | -89.54% | 減碼 |
| 35 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 36 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 37 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 38 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新建倉 |
| 39 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 40 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |
| 41 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 42 | FR | First Industrial Realty Tr | — | EXIT | 清倉 |
| 43 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 44 | RDN | Radian Group INC | — | EXIT | 清倉 |
| 45 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 46 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 47 | VRP | Invesco Variable Rate Prefer | — | NEW | 新建倉 |
| 48 | SHO | Sunstone Hotel Investors INC | — | EXIT | 清倉 |
| 49 | OIEUR | Owens-illinois INC | — | EXIT | 清倉 |
| 50 | UGI | Ugi CORP | — | EXIT | 清倉 |