CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 499 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 | 2.37% | +0.16% | -46.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.13% | -0.76% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.34% | — | +7425.78% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.26% | +0.03% | +39.07% | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.11% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | -0.26% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.86% | — | +829.91% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.53% | — | -26.99% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.49% | — | +2.05% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | — | -1.20% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.38% | — | -16.76% | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.37% | — | +312.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.25% | -0.51% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | -0.05% | -0.84% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.26% | — | +18.43% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | -0.99% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -2.64% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.17% | — | -2.41% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.14% | — | -0.53% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.13% | — | -2.76% | |
| 21 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.10% | — | +1963.44% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.07% | — | +46.46% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.05% | — | +1.81% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -0.76% | |
| 25 | INTF | Ishares International Equity | ETF-其他 | 1.00% | — | +191.66% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.99% | +0.08% | -1.25% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | +5.02% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.97% | — | +622.39% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.25% | +0.92% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.89% | — | +2037.44% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | -0.04% | +0.73% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +560.73% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.82% | — | — | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.78% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | — | +390.30% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | -0.07% | +159.03% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | +19.50% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.71% | +0.08% | -8.96% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.70% | — | +22.08% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.69% | — | -6.99% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.68% | -0.04% | -11.04% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | — | — | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -3.75% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.66% | — | +229.69% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.65% | — | +1505.23% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | +5.08% | |
| 47 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.62% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | -4.76% | |
| 49 | VRSN | Verisign INC | 股票-科技 | 0.59% | — | -3.62% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | +11.01% |