CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 725 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 | 2.40% | +0.16% | +9.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.13% | +9.18% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.05% | -0.15% | +14.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +15.74% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.66% | +0.03% | -3.61% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.57% | — | +76.21% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.44% | — | +6.13% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.37% | — | -1.55% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | -0.05% | +31.58% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.22% | — | -18.36% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +16.29% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | — | +9.79% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.15% | — | +1.64% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +2.41% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.25% | +29.94% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.02% | — | -2.45% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +59.00% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | — | +1.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | +0.25% | +8.25% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.96% | — | +13.09% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.94% | — | -6.37% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +5.44% | |
| 23 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.92% | — | -0.23% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | — | +267.56% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.10% | +81.95% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | +535.19% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.76% | +0.08% | -1.11% | |
| 28 | ROST | Ross Stores INC | 股票-循環性消費 | 0.74% | — | -0.23% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +6.94% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | +11.88% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +657.49% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.72% | — | +2.08% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +32.20% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | — | +17.56% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | +685.88% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | — | +5442.25% | |
| 37 | INTF | Ishares International Equity | ETF-其他 | 0.66% | — | -2.45% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | +25.57% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | -1.90% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | +14.99% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.60% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | — | +98.92% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.58% | — | -5.38% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | -0.04% | +8.71% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | +3.22% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.58% | -0.04% | -0.84% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.56% | — | +0.25% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | +1.19% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +8.78% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.56% | +0.08% | +1.21% |