CIK: 0001066816
申報總市值
US$9.0億
僅顯示前 200 大持股（共 527 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 | 20.59% | -0.97% | -1.29% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.32% | -0.66% | -2.64% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 8.68% | — | +0.54% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.86% | -0.11% | +3.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.03% | -0.28% | -0.13% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.53% | — | +4.17% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.51% | -0.22% | -7.13% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.69% | — | +4.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.22% | -3.41% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.54% | — | -1.80% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.13% | +1.30% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.41% | -0.06% | +0.79% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.22% | +26.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | -0.12% | -0.80% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | -0.04% | -1.31% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +0.93% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.07% | -0.59% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | -2.08% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | +0.02% | +3.80% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -3.70% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.06% | -0.16% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +4.82% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -0.05% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | — | — | |
| 25 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.35% | -0.04% | -0.32% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.34% | — | -0.81% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | — | +1.58% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | -0.16% | +44.53% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.32% | — | -0.18% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.05% | -0.73% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -2.38% | |
| 32 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.28% | — | +1.59% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +2.62% | |
| 34 | SD2 | Sandy Spring Bancorp INC | 股票-其他 | 0.27% | — | -0.45% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.25% | — | -5.96% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.03% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.24% | — | +30.48% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.24% | — | +2.97% | |
| 39 | TREX | Trex Company INC | 股票-工業 | 0.23% | — | -17.40% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | -2.81% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | -2.66% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | +2.86% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.20% | — | -0.90% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.20% | — | +156.85% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | — | +1.94% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | -0.03% | -3.78% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.19% | — | -3.61% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.18% | — | +6.87% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.07% | -0.60% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.16% | — | +3.85% |