CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股（共 222 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 | 15.69% | -0.42% | +7.65% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.67% | +0.25% | +5.93% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.75% | +1.30% | +4.57% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.70% | — | +4.98% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.26% | — | +5.25% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.65% | — | +22.04% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.57% | — | -1.63% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.26% | — | -6.97% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.04% | — | +22.86% | |
| 10 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.62% | — | +7.87% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.61% | — | +5.48% | |
| 12 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.53% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.41% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.27% | -3.78% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.08% | -1.98% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | -0.06% | +9.01% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.10% | — | -2.35% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | — | +43.53% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -2.36% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | -0.55% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | — | -1.25% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -0.95% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.05% | -3.59% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.69% | +0.15% | -2.90% | |
| 25 | EFX | Equifax INC | 股票-工業 | 0.62% | — | -0.92% | |
| 26 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.62% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.62% | -0.04% | +0.21% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.60% | — | -1.41% | |
| 29 | CCI | Crown Castle INC | 股票-房地產 | 0.60% | — | +0.91% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.04% | -0.39% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -3.72% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | — | -3.97% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | -2.90% | +0.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | +5.18% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.51% | — | +0.84% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.50% | — | +0.55% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.04% | -3.82% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | -6.54% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | +1.14% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.48% | — | -4.92% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | -10.35% | |
| 42 | ROK | Rockwell Automation INC | 股票-工業 | 0.45% | — | -11.25% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.45% | — | +0.34% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.26% | -1.47% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.43% | — | -14.24% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -9.26% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.43% | — | +0.63% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.42% | — | +0.67% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -1.52% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.41% | +0.16% | +3.47% |