CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 694 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 | 2.60% | +0.16% | +9.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.13% | +1.63% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.64% | +0.03% | -2.53% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.61% | — | -1.77% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | -2.30% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | — | +2.69% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | -0.05% | +2.76% | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.31% | — | +45.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +1.19% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.25% | +0.29% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.18% | — | -2.25% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.16% | — | +14.34% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.16% | — | +2.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.25% | -0.32% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | — | +3.34% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.05% | — | -9.98% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.01% | -0.15% | -51.22% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +0.30% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.98% | — | -2.72% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.96% | — | -0.19% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.90% | — | -2.97% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | +1.18% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | -1.30% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +0.43% | |
| 25 | ROST | Ross Stores INC | 股票-循環性消費 | 0.83% | — | +0.16% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.81% | +0.08% | +3.88% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | -2.27% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | +0.47% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.10% | +2.94% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -0.85% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | +1.18% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.74% | -0.04% | +15.59% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | -12.14% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | — | +9.13% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | -4.10% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -0.56% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.67% | — | -1.93% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -0.95% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +1.85% | |
| 40 | INTF | Ishares International Equity | ETF-其他 | 0.64% | — | -1.26% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +6.04% | |
| 42 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | +1.62% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | — | -0.51% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -0.10% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.60% | — | -1.39% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | — | +0.78% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | -0.07% | +15.06% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | — | -1.39% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | -0.09% | |
| 50 | SU | Suncor Energy INC | 股票-能源 | 0.58% | +0.08% | +1.98% |