CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 847 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 | 13.17% | — | +32.17% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.47% | — | -4.64% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.56% | — | -3.55% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.46% | — | -4.11% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.68% | — | +5.77% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.71% | — | -5.39% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.39% | — | -4.89% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.22% | — | -9.05% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.99% | — | +5.58% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.97% | — | -0.32% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.94% | — | +3.10% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.07% | — | +17.39% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.86% | — | +1.20% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.85% | — | -31.13% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | — | -30.59% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | -20.19% | |
| 17 | ✓ | iShares MSCI EAFE ETF | ETF-其他 | 0.68% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +1.20% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.59% | — | -68.33% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | -1.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | +7.85% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | -34.80% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.50% | — | +1.93% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.47% | — | -38.07% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | — | -6.49% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | — | -27.42% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.41% | — | -9.95% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.41% | — | -84.29% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +5.04% | |
| 30 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.39% | — | -5.29% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.36% | — | +14.12% | |
| 32 | ✓ | iShares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.35% | — | -2.65% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.34% | — | +5.53% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | — | -12.33% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -22.62% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.32% | — | -68.08% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.32% | — | -7.80% | |
| 39 | SHOP | Shopify INC - Class A | 股票-科技 | 0.31% | — | -26.98% | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.30% | — | +6.12% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | -18.97% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.30% | — | -31.92% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.30% | — | -17.43% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.30% | — | +252.51% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.29% | — | +11.51% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.29% | — | -4.31% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | -9.25% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | -2.60% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | — | +242.64% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.28% | — | -5.65% |
| # | 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 | +2.7% | +32.17% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +5.77% | 加碼 |
| 3 | SCHX | Schwab US Large-cap ETF | +0.5% | -4.64% | 減碼 |
| 4 | SCHA | Schwab US Small-cap ETF | +0.5% | -4.11% | 減碼 |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.4% | -3.55% | 減碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -4.89% | 減碼 |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -5.39% | 減碼 |
| 8 | USHY | Ishares Broad Usd High Yield | +0.2% | +17.39% | 加碼 |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +5.58% | 加碼 |
| 10 | UBER | Uber Technologies INC | +0.2% | +14.12% | 加碼 |
| 11 | XYZ | Block INC | +0.1% | +18.95% | 加碼 |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | +262.93% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | +90.81% | 加碼 |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +3.10% | 加碼 |
| 15 | IGF | Ishares Global Infrastructur | +0.1% | -0.32% | 減碼 |
| 16 | PAYC | Paycom Software INC | +0.1% | +52.70% | 加碼 |
| 17 | Z | Zillow Group INC - C | +0.1% | +5.33% | 加碼 |
| 18 | AXP | American Express Co | +0.1% | +1.93% | 加碼 |
| 19 | EXK | Exact Sciences CORP | +0.1% | +6.12% | 加碼 |
| 20 | TTD | Trade Desk Inc/the -class A | +0.1% | -15.22% | 減碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +1.20% | 加碼 |
| 22 | MELI | Mercadolibre INC | +0.1% | -5.29% | 減碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | +52.22% | 加碼 |
| 24 | TJX | Tjx Companies INC | +0.1% | +5.53% | 加碼 |
| 25 | TSLA | Tesla INC | +0.1% | +242.64% | 加碼 |
| 26 | ECL | Ecolab INC | +0.1% | +37.48% | 加碼 |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -9.05% | 減碼 |
| 28 | WHR | Whirlpool CORP | -0.1% | -91.46% | 減碼 |
| 29 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -58.94% | 減碼 |
| 30 | LULU | Lululemon Athletica INC | -0.1% | -31.16% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -45.74% | 減碼 |
| 32 | DE | Deere & Co | -0.1% | -72.97% | 減碼 |
| 33 | SHOP | Shopify INC - Class A | -0.2% | -26.98% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | -20.19% | 減碼 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -34.80% | 減碼 |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -30.59% | 減碼 |
| 37 | XLV | Ss Health Care Select Sector | -0.3% | -38.07% | 減碼 |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.4% | -31.13% | 減碼 |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.7% | -68.08% | 減碼 |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -1.3% | -68.33% | 減碼 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -2.3% | -84.29% | 減碼 |
| 42 | ✓ | iShares MSCI EAFE ETF | — | NEW | 新建倉 |
| 43 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 44 | ✓ | iShares Russell 2000 ETF | — | NEW | 新建倉 |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 46 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 47 | CZR | Caesars Entertainment INC | — | NEW | 新建倉 |
| 48 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 49 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 50 | SGENEUR | Seagen INC | — | EXIT | 清倉 |