CIK: 0001278573
申報總市值
US$38.5億
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 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.49% | +0.37% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.72% | — | +8.20% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.37% | +0.19% | +17.31% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.20% | — | +0.63% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.78% | +0.07% | +0.47% | |
| 6 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 2.51% | +0.05% | +6.22% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.37% | +0.08% | +7.27% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.26% | — | +10.54% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | -0.22% | +0.26% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.18% | -0.20% | +2.10% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.00% | +0.29% | +4.50% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.97% | -0.25% | -54.36% | |
| 13 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.96% | +0.11% | +1.42% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.47% | +3.61% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.88% | +0.06% | -1.03% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | +0.26% | +0.30% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.69% | -0.25% | +0.37% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.19% | -0.64% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.63% | -0.17% | -1.45% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.29% | +1.75% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.22% | +0.42% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | +0.11% | +1.23% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | -0.18% | +19.80% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.38% | -0.06% | +0.55% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.14% | -0.04% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.31% | — | +11.90% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | -0.14% | +10.29% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.26% | — | -0.19% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.17% | — | -0.72% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.16% | +0.61% | -1.64% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.08% | — | +2.67% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | — | -4.26% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.93% | — | -0.72% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -1.54% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | -3.11% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | -0.11% | +1.58% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.89% | — | +3.50% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.18% | +1.71% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | +0.16% | +2.22% | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.87% | — | +2.28% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | — | -1.67% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.85% | -0.18% | -0.97% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.85% | — | +8.32% | |
| 44 | PAVE | Global X US Infrastructure | ETF-其他 | 0.82% | — | -1.04% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.80% | -0.30% | -44.30% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | -0.07% | +8.40% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.78% | +0.13% | +0.80% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.78% | — | +1.48% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.08% | +0.43% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | +7.76% |