CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 371 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 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.33% | +4.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.68% | +7.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.81% | -0.09% | +3.03% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.41% | -0.14% | -10.20% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.21% | — | +219.84% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.97% | -0.24% | +18.00% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | -0.21% | +1951.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.90% | -0.36% | +18.92% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.70% | -0.02% | +43.76% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.69% | -0.06% | +11.90% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.17% | +17.56% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.15% | +0.94% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.57% | — | +148.90% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | — | -14.72% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.33% | -0.93% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | — | +34.47% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.22% | +0.35% | +262.00% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.14% | +0.11% | +23.27% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.05% | — | +1.94% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | -0.24% | -2.08% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.02% | — | +26.39% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | +0.23% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | +96.87% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.98% | — | +16.52% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | +0.12% | -1.29% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 0.91% | — | +1.47% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +0.09% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.89% | — | +30.83% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -1.02% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.09% | +0.52% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | — | -6.26% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.85% | +0.12% | -6.69% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.08% | -1.17% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.12% | +1.21% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.81% | — | +20.05% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | -2.14% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.76% | — | +16.28% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.75% | — | -31.65% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 0.74% | +0.16% | -7.46% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.74% | — | +0.26% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | +1.31% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.12% | +0.36% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.18% | +12.79% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.66% | — | +51.67% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +41.27% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.65% | — | +6.30% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.65% | — | +38.33% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | -24.94% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | +1.94% | |
| 50 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | +3.38% |