CIK: 0000709428
申報總市值
US$12.7億
僅顯示前 150 大持股（共 350 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.09% | — | — | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.09% | — | +2.15% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.09% | — | +2.28% | |
| 4 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.09% | — | -1.82% | |
| 5 | ✓ | First Tr Exchange-traded Fd | 股票-其他 | 0.09% | — | -3.06% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.09% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 0.08% | — | +0.95% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.08% | — | — | |
| 9 | ✓ | Ishares Edge Msci USA Value Fa | 股票-其他 | 0.08% | — | +1.91% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.08% | — | +17.02% | |
| 11 | INTC | Intel CORP | 股票-科技 | 0.08% | — | +8.28% | |
| 12 | ✓ | First Tr Large Cap Core AlphaDex Fd ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 13 | ✓ | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.08% | — | — | |
| 14 | STT | State Street CORP | 股票-金融 | 0.08% | — | -9.78% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | +19.19% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.08% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.08% | — | +38.40% | |
| 18 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.08% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.08% | — | — | |
| 20 | ✓ | Gsk PLC | 股票-其他 | 0.08% | — | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.08% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | +15.31% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +3.76% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.07% | — | +34.22% | |
| 25 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.07% | — | -44.35% | |
| 26 | KNX | Knight-swift Transportation | 股票-工業 | 0.07% | — | -9.98% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.07% | — | — | |
| 28 | ✓ | Truist Financial Corporation | 股票-其他 | 0.07% | — | +5.50% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.07% | — | -6.26% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.07% | — | +7.90% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.07% | — | +11.28% | |
| 32 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 0.07% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.07% | — | +14.34% | |
| 34 | ✓ | T. Rowe Price Dividend Growth ETF | ETF-其他 | 0.07% | — | +112.41% | |
| 35 | ✓ | Invesco Bulletshares 2025 CORP Bond | 股票-其他 | 0.07% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.07% | — | +20.68% | |
| 37 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.07% | — | — | |
| 38 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.07% | — | -16.28% | |
| 39 | ✓ | Duke Energy Corporation | 股票-其他 | 0.07% | — | +43.48% | |
| 40 | ARW | Arrow Electronics INC | 股票-科技 | 0.07% | — | -41.60% | |
| 41 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 42 | ✓ | Vanguard Russell 3000 ETF | ETF-其他 | 0.07% | — | — | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | +24.41% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.06% | — | -4.02% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.06% | — | +8.14% | |
| 46 | LEA | Lear CORP | 股票-循環性消費 | 0.06% | — | -69.93% | |
| 47 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.06% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | +18.21% | |
| 49 | ✓ | RTX Corporation | 股票-其他 | 0.06% | — | +1.88% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.06% | — | +85.84% |