CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 757 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.98% | — | -2.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +3.68% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.74% | — | -0.28% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.71% | — | +13.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | +1.31% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 1.67% | — | -1.20% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.37% | — | -9.49% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.28% | — | +6.55% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.19% | — | -1.57% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.19% | — | -0.91% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.14% | — | +64.35% | |
| 12 | CB | Chubb Limited | 股票-金融 | 1.05% | — | +273.99% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.98% | — | +72.07% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | +102.93% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | — | +0.54% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | +1055.42% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | +12727.55% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.81% | — | +24.35% | |
| 19 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | -4.74% | |
| 20 | PSA | Public Storage | 股票-房地產 | 0.79% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.76% | — | -2.76% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | +834.01% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | +404.91% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | -11.51% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | -29.72% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +359.40% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | — | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -9.20% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | — | -40.32% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | +193.90% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -10.58% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.51% | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.51% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.47% | — | -33.73% | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | — | +1776.91% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | -15.57% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.45% | — | -40.81% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.44% | — | — | |
| 43 | PODD | Insulet CORP | 股票-醫療保健 | 0.43% | — | +59.53% | |
| 44 | ✓ | Bank Of Commerce Holdings | 股票-其他 | 0.43% | — | +6.61% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.41% | — | -9.30% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.41% | — | +94.26% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.40% | — | +14.10% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | +48.22% | |
| 49 | ✓ | 股票-其他 | 0.39% | — | -4.62% | ||
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -55.93% |