CIK: 0001080628
申報總市值
US$66.6億
僅顯示前 200 大持股（共 769 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.59% | — | +4.28% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.45% | +0.16% | +0.60% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.91% | +0.25% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.25% | -1.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.13% | +1.20% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.58% | -0.01% | +2.42% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.09% | -0.03% | +4.60% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 2.00% | +0.36% | +0.68% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.92% | +0.03% | -0.82% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.59% | +0.02% | +1.24% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | -0.05% | +28.24% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.25% | — | -2.36% | |
| 13 | ✓ | Advisors Inner Circle Fd Iii | 股票-其他 | 1.18% | — | +9.87% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | -0.21% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.25% | +1935.71% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +526.47% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.95% | — | -0.90% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +0.62% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -11.35% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.10% | +3.61% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +2.83% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.76% | — | -1.09% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | — | -0.59% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.75% | — | -8.71% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | — | +160.94% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | -0.04% | +1.28% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +0.37% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | +2.34% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.67% | — | +1.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +13.38% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +0.95% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.64% | — | +14.27% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -0.11% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | -0.05% | -15.21% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.61% | -0.15% | -24.43% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | — | -1.12% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | -19.36% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +3.13% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | +1902.78% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.57% | — | +4.31% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.56% | — | +3.21% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | — | +2.19% | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.49% | — | +2.35% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | +257.12% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.47% | +0.08% | +3.31% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | -0.41% | |
| 47 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.45% | — | -0.07% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.45% | — | +5.22% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | -0.05% | +0.73% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.44% | — | +16.75% |