CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股（共 203 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 | 18.03% | -0.42% | +1.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.48% | — | -7.51% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.73% | +0.25% | -9.11% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.26% | +1.30% | -9.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.17% | — | +9.22% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.15% | — | -3.02% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.11% | — | +118.76% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.02% | — | +4.97% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.48% | — | -0.04% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 2.37% | — | +156.84% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.27% | -5.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.59% | +1.83% | +1033.49% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.46% | — | — | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.41% | — | -1.83% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.08% | -2.44% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | -0.06% | -12.05% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.91% | — | -1.25% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | +14.85% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.85% | -0.04% | +17.60% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.79% | +0.15% | -10.79% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | -1.93% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.05% | -3.26% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | -1.45% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.64% | — | -9.23% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | -1.76% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | -2.90% | -17.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -1.19% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | -0.09% | +65.11% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.51% | -0.11% | -2.05% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.51% | +0.11% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +0.85% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -1.10% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | -0.63% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -2.92% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.04% | +8.98% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | +7.99% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -2.04% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.04% | +0.09% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +0.40% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | -0.95% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.45% | — | -2.59% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -0.35% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | -0.88% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.16% | -0.13% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.44% | — | +0.55% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.43% | — | -30.15% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.39% | — | -0.05% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.04% | -18.33% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.38% | — | +0.04% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.37% | — | +1.96% |