CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股（共 204 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 | 16.54% | -0.42% | +2.56% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 8.07% | +0.25% | -11.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.77% | — | +8.44% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 6.41% | +1.30% | -5.69% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.94% | -0.06% | +208.12% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.42% | — | +44.46% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.41% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.21% | — | -28.66% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.85% | — | -37.47% | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.47% | — | -23.00% | |
| 11 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 1.82% | — | +0.96% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.27% | +8.91% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.08% | -2.01% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.07% | — | — | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | -3.63% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | -1.32% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.86% | +0.15% | -14.42% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | -1.37% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +1871.63% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | — | -1.38% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.04% | -1.36% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.05% | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.61% | — | — | |
| 25 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.58% | — | — | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.56% | -0.11% | -0.14% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.56% | — | -1.38% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | -2.90% | +11.42% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | — | +13.40% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | -1.41% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.04% | +13.45% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.49% | — | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | +18.26% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.48% | — | -0.13% | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.48% | — | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.48% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | -13.71% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | — | -12.48% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.42% | — | -6.41% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | +21.62% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | -7.13% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.38% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | -0.04% | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | — | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.37% | +0.16% | — |