CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 838 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 | BND | Vanguard Total Bond Market | ETF-其他 | 10.46% | — | +58.55% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.02% | — | -2.58% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.13% | — | -12.52% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.01% | — | -10.07% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.06% | — | -20.45% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.52% | — | -7.66% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.70% | — | +27.35% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.18% | — | -8.44% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.17% | — | -19.15% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.92% | — | +2.69% | |
| 11 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.85% | — | -2.00% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.84% | — | -19.04% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.83% | — | +1.43% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.25% | — | -16.12% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.01% | — | -29.89% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.00% | — | +2.17% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | +14.22% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.90% | — | -8.79% | |
| 19 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.85% | — | +1.67% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | — | -30.14% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | +5.59% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | — | -2.24% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | — | +21.49% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | -65.15% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | -8.07% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.47% | — | +30.03% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 0.46% | — | -6.93% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.41% | — | +29.56% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.41% | — | -12.90% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.39% | — | +8.33% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | +25.07% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.38% | — | +20.40% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | — | -53.15% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +12.91% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | -1.00% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | +17.62% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | +6.43% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.34% | — | +29.29% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | +4.70% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.32% | — | +11.00% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | +17.31% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.32% | — | +5.37% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.31% | — | +3.65% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | +14.17% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.30% | — | +7.07% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | -8.55% | |
| 47 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.28% | — | +31.54% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.28% | — | +7.52% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +47.29% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | +9.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +3% | +58.55% | 加碼 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +27.35% | 加碼 |
| 3 | SHOP | Shopify INC - Class A | +0.2% | -6.93% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +14.22% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +21.49% | 加碼 |
| 6 | MELI | Mercadolibre INC | +0.2% | +5.37% | 加碼 |
| 7 | DE | Deere & Co | +0.2% | +173.87% | 加碼 |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.58% | 減碼 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +6.43% | 加碼 |
| 10 | LULU | Lululemon Athletica INC | +0.1% | +31.54% | 加碼 |
| 11 | COUPEUR | Coupa Software INC | +0.1% | +38.30% | 加碼 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | +739.78% | 加碼 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +2.17% | 加碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | +30.03% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +47.29% | 加碼 |
| 16 | TWLO | Twilio INC - A | +0.1% | +44.35% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +183.72% | 加碼 |
| 18 | AXP | American Express Co | +0.1% | +29.56% | 加碼 |
| 19 | LIN | Linde plc | +0.1% | +20.40% | 加碼 |
| 20 | NOW | Servicenow INC | +0.1% | +14.17% | 加碼 |
| 21 | UBER | Uber Technologies INC | +0.1% | +71.90% | 加碼 |
| 22 | MA | Mastercard INC - A | +0.1% | +33.42% | 加碼 |
| 23 | SBUX | Starbucks CORP | +0.1% | +350.75% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +25.07% | 加碼 |
| 25 | TSLA | Tesla INC | +0.1% | -14.44% | 減碼 |
| 26 | EXK | Exact Sciences CORP | +0.1% | +19.00% | 加碼 |
| 27 | ACN | Accenture plc | +0.1% | +11.00% | 加碼 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +29.29% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | +0.1% | +5.59% | 加碼 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +12.91% | 加碼 |
| 31 | SCHA | Schwab US Small-cap ETF | -0.1% | -10.07% | 減碼 |
| 32 | CME | Cme Group INC | -0.1% | -69.34% | 減碼 |
| 33 | IGF | Ishares Global Infrastructur | -0.1% | -2.00% | 減碼 |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | +1.43% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -8.44% | 減碼 |
| 36 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +2.69% | 加碼 |
| 37 | GD | General Dynamics CORP | -0.3% | -69.32% | 減碼 |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.3% | -16.12% | 減碼 |
| 39 | XLE | Ss Energy Select Sector | -0.3% | -53.15% | 減碼 |
| 40 | XLV | Ss Health Care Select Sector | -0.3% | -30.14% | 減碼 |
| 41 | SCHM | Schwab US Mid Cap ETF | -0.4% | -12.52% | 減碼 |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -7.66% | 減碼 |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | -0.5% | -19.04% | 減碼 |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -19.15% | 減碼 |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.6% | -29.89% | 減碼 |
| 46 | VEA | Vanguard Ftse Developed ETF | -1.1% | -20.45% | 減碼 |
| 47 | BSV | Vanguard Short-term Bond ETF | -1.3% | -65.15% | 減碼 |
| 48 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 49 | PAYC | Paycom Software INC | — | NEW | 新建倉 |
| 50 | AON | Aon plc | — | NEW | 新建倉 |