CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 415 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 | MSFT | Microsoft CORP | 股票-科技 | 17.21% | -3.33% | -4.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.04% | -0.21% | -6.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.01% | -12.52% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 2.85% | -0.52% | -0.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.66% | -0.10% | -4.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | +0.02% | -7.06% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.40% | +0.33% | -5.83% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.04% | -0.15% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.74% | -0.08% | +8.19% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.61% | +0.48% | -3.44% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.55% | — | -0.99% | |
| 12 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.44% | — | — | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.39% | -0.02% | -2.96% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.25% | — | +0.49% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.08% | -7.86% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.02% | -7.18% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.09% | -0.12% | +2.56% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.06% | — | -7.28% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | — | -0.76% | |
| 20 | ✓ | Cencora, Inc. | 股票-其他 | 1.03% | — | +14.80% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | — | -14.95% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +0.14% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | +0.29% | +2.67% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | +0.02% | +0.67% | |
| 25 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.91% | — | -7.79% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -8.23% | |
| 27 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.87% | — | -0.39% | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.86% | -0.02% | -8.87% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.85% | +0.53% | -4.38% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.85% | — | +1.35% | |
| 31 | CMF | Ishares California Muni Bond | ETF-其他 | 0.82% | — | +113.52% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.81% | +0.34% | +17.85% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.10% | -3.02% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.78% | — | +19.16% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +9.83% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | -0.06% | -2.72% | |
| 37 | BN | Brookfield CORP | 股票-金融 | 0.71% | — | -21.51% | |
| 38 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.70% | — | +7.18% | |
| 39 | ✓ | Invesco Exch Traded Fd Tr Ii | 股票-其他 | 0.69% | — | +6180.34% | |
| 40 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 0.69% | — | +40.57% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | -0.02% | +1.61% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.68% | -0.04% | -5.44% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.67% | — | +2.82% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | -21.58% | |
| 45 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.64% | — | -5.46% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.63% | — | -1.51% | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | +0.14% | -9.95% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.61% | — | -2.64% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | — | — | |
| 50 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.60% | — | -1.81% |