CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股（共 211 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.02% | -0.42% | -8.10% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 9.62% | +0.25% | +1.30% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.81% | +1.30% | -18.53% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.06% | — | -0.09% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.66% | — | -0.34% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.40% | — | +21.69% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.80% | — | +0.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.61% | — | -5.29% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.82% | — | +0.18% | |
| 10 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.80% | — | -0.82% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.68% | — | -1.10% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.27% | -5.64% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.24% | -0.06% | +8.74% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.22% | -0.08% | -6.02% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | +0.86% | |
| 16 | ARKK | Ark Innovation ETF | ETF-其他 | 1.13% | — | +0.67% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | -5.76% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.05% | -6.12% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | — | -5.87% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | — | |
| 21 | COP | Conocophillips | 股票-能源 | 0.76% | +0.15% | -7.68% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | — | -4.84% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.71% | — | -7.26% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.04% | -5.58% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.04% | -5.14% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -4.60% | |
| 27 | EFX | Equifax INC | 股票-工業 | 0.62% | — | -4.96% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | -2.90% | -4.00% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.59% | — | -5.55% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | — | -14.84% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.62% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 0.56% | — | -4.62% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.56% | — | +0.03% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.55% | — | -0.78% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | -4.14% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | -5.52% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.54% | -0.26% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.04% | -5.32% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | -0.72% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | +16.53% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.49% | — | -5.10% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.49% | — | -1.55% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -0.60% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | -0.27% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -0.62% | |
| 46 | EQIX | Equinix INC | 股票-房地產 | 0.45% | — | -0.79% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -0.56% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.45% | -0.11% | -0.89% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.44% | — | -11.38% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | -0.98% |