CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 466 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 20.66% | -0.97% | -1.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.39% | -0.66% | -3.22% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.40% | — | -0.55% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.69% | -0.11% | +3.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.91% | -0.28% | -1.41% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.73% | — | +6.60% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.70% | -0.22% | -4.27% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.84% | — | -1.58% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.67% | — | +5.28% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.36% | +0.22% | -9.84% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.13% | -2.63% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | -0.06% | -24.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | -0.12% | -2.25% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.22% | -4.26% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | -0.04% | -6.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.07% | -4.21% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -3.61% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -1.05% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.06% | -0.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -1.38% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | +0.02% | -1.83% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | -5.85% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.05% | -1.29% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.34% | — | -16.00% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.34% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -29.82% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -1.08% | |
| 28 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.33% | -0.04% | -0.55% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.32% | — | -3.01% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | -13.84% | |
| 31 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.30% | — | +18.15% | |
| 32 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.28% | — | +2.23% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.26% | — | +8.68% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | -3.28% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.25% | — | -18.57% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | — | -15.72% | |
| 37 | TREX | Trex Company INC | 股票-工業 | 0.23% | — | +0.07% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.23% | — | -13.16% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | -0.16% | +5.04% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.22% | — | -21.15% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.21% | +0.03% | -1.71% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.03% | -29.11% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | +4.42% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | — | +0.01% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.19% | — | -0.93% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.19% | — | -3.67% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.18% | — | +3.13% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.17% | — | -4.42% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | -9.55% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.16% | — | -0.12% |