CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股（共 213 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 | 16.85% | -0.42% | +7.68% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.94% | +0.25% | +6.41% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.38% | — | +106.77% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 7.00% | +1.30% | -2.07% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.63% | — | +0.33% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.61% | — | +3.44% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 3.16% | — | -5.22% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.46% | — | -2.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.27% | +19.81% | |
| 10 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.49% | — | +3.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.08% | +1.30% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.21% | — | +14.05% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | -0.06% | +1.11% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | -4.55% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | +18.67% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.98% | +0.15% | -2.46% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +4.01% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | +1.95% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | +1.79% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.04% | +4.16% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.66% | — | -8.04% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.05% | +2.97% | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 0.61% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.04% | +708.85% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | -1.72% | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 0.58% | — | +4.02% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | -2.90% | +1.66% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +5.12% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +2.72% | |
| 30 | EFX | Equifax INC | 股票-工業 | 0.55% | — | +3.96% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +2.35% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +3.69% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +155.31% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.50% | -0.11% | +0.71% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +4.32% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.04% | -0.82% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | +0.51% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | +38.58% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.04% | +15.24% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | -2.84% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | -1.78% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.40% | — | +4.82% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | +3.32% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.40% | — | +62.08% | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.39% | — | +1.17% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.39% | +0.11% | +1.20% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.39% | -0.26% | +0.63% | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.39% | — | -0.35% | |
| 49 | ROK | Rockwell Automation INC | 股票-工業 | 0.38% | — | +1.16% | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.38% | — | -16.87% |