CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 755 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 | 5.09% | +0.16% | +9.58% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.48% | -0.01% | +5.85% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.25% | +0.25% | -0.25% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.00% | — | +11.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.13% | -9.42% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.01% | +0.02% | -1.11% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 1.78% | +0.36% | +12.01% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.59% | +0.03% | +4.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.25% | -1.99% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.44% | — | -5.63% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +39.04% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.25% | +9.99% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.26% | — | +33.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | -0.52% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | — | -5.78% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.09% | — | -0.95% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.99% | — | -1.91% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +0.66% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.89% | — | -1.41% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | -0.04% | +4.29% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | -0.03% | +2201.61% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | -0.05% | -14.69% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | -8.33% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +1.56% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | -2.66% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.74% | — | -6.88% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | -8.19% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.72% | — | +8.82% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | +1.02% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -1.27% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.69% | — | -0.43% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.68% | +0.15% | -2.64% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.67% | — | +1.84% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +3.47% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | -3.08% | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.61% | +0.08% | +0.24% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | -0.05% | +2.90% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | +21.32% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | -1.17% | |
| 40 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.59% | — | -0.98% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | — | +642.77% | |
| 42 | URI | United Rentals INC | 股票-工業 | 0.57% | — | -6.48% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.57% | — | -0.13% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | +6.69% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.57% | — | +1.01% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.56% | — | -2.47% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | +1.87% | |
| 48 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | -0.05% | -1.45% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | +7.25% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +13.24% |