CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 510 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 | 5.26% | +0.16% | +17.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.13% | -1.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.51% | — | -1.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | -3.60% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.11% | — | +2.71% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.95% | +0.03% | +0.20% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.58% | — | -1.95% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | +0.25% | -0.43% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.49% | — | -2.50% | |
| 10 | ROST | Ross Stores INC | 股票-循環性消費 | 1.48% | — | -4.18% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | -2.39% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.45% | — | +1.49% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.41% | — | -3.82% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | -0.05% | +0.15% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.25% | +0.34% | |
| 16 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.32% | — | -0.51% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.26% | — | -1.76% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.19% | +0.08% | -6.71% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -4.73% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.16% | — | -0.73% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | -0.61% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.12% | +0.08% | +17.93% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.09% | -0.04% | -3.59% | |
| 24 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.92% | — | -1.51% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | — | +0.08% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.88% | -0.04% | -0.78% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | -2.43% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.79% | — | -1.67% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | -2.07% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | -4.85% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.74% | — | +0.41% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -3.11% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.70% | — | -2.38% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.69% | — | -13.28% | |
| 35 | CNC | Centene CORP | 股票-醫療保健 | 0.68% | — | -2.66% | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.68% | — | -4.39% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.66% | — | -2.77% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.65% | — | -0.90% | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.65% | — | +26.97% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.65% | — | -6.05% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +60.02% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.64% | -0.15% | +37.93% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.63% | — | -2.74% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | +2.07% | |
| 45 | RHT1EUR | Red Hat INC | 股票-其他 | 0.62% | — | -3.68% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | -2.84% | |
| 47 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.60% | — | -0.43% | |
| 48 | AIG | American International Group | 股票-金融 | 0.59% | — | -2.57% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | — | +7.67% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | -0.05% | -2.13% |