CIK: 0001278573
申報總市值
US$38.5億
僅顯示前 200 大持股（共 567 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.74% | +0.19% | +3.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.33% | -0.22% | +0.53% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 4.14% | — | +0.00% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.66% | -0.25% | -2.48% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.19% | +0.07% | +3.20% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.49% | -2.07% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.73% | +0.08% | +1.53% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.71% | — | +4.06% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.63% | -0.20% | -4.10% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.42% | +0.29% | +1.97% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.39% | +0.11% | +0.30% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.04% | +0.06% | +1.38% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | -0.14% | -3.46% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.87% | -0.17% | -7.33% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | +0.26% | -4.34% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | +0.61% | +4.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | +1.38% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.68% | — | +3.40% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | -0.06% | -10.47% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.22% | -0.70% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.05% | -0.01% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.59% | +0.11% | -0.19% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.58% | — | -1.82% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.54% | — | -2.92% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | -1.34% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | -0.62% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.42% | — | -0.37% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.29% | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.28% | — | +3.52% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | +0.16% | -1.63% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -0.11% | -4.08% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.03% | — | +2.19% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.19% | +56.14% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | -1.23% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.90% | — | +2.66% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.15% | +0.39% | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.85% | — | -0.08% | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.84% | — | -6.00% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +2.31% | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.82% | -0.25% | -1.59% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.18% | -22.63% | |
| 42 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 0.78% | — | +3.02% | |
| 43 | GBF | Ishares Government/credit Bo | ETF-政府公債 | 0.76% | — | +1.23% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.08% | +2.76% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.74% | — | +1.37% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.74% | — | +2.02% | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.67% | — | +0.55% | |
| 48 | IDV | Ishares International Select | ETF-其他 | 0.61% | — | -2.48% | |
| 49 | ROST | Ross Stores INC | 股票-循環性消費 | 0.58% | +0.10% | -1.84% | |
| 50 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.58% | — | -5.87% |