CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 381 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 | 4.20% | -0.68% | -0.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.79% | -0.09% | -1.40% | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.64% | — | +2.49% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.70% | -0.02% | +11.29% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.47% | -0.14% | -1.55% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.04% | -0.24% | +0.04% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.97% | — | +3.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.36% | -0.50% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.77% | -0.06% | +0.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.15% | -2.68% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.33% | -0.16% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.21% | -1.56% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.17% | -0.21% | |
| 14 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.44% | — | +8.23% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.24% | +0.38% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | -1.02% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.22% | +0.13% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | — | +0.73% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | +3.65% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.13% | +0.11% | -0.39% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.40% | -0.94% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | +0.12% | -1.66% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.44% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | -0.86% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | — | -0.91% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | +0.42% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.93% | +0.16% | +0.10% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | -0.22% | -2.41% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +0.62% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +2.64% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.12% | -1.19% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | -0.22% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.83% | +0.12% | -0.71% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | — | +0.78% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.81% | — | +6.97% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.80% | — | +3.28% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.12% | +0.79% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.09% | -2.00% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | -2.17% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.74% | — | +4.27% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.73% | — | -11.80% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.18% | +0.26% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +2.36% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.68% | — | -0.48% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.67% | -0.13% | -0.14% | |
| 46 | PLD | Prologis INC | 股票-房地產 | 0.63% | — | -2.46% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.62% | — | -1.16% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | +4.00% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | +1.80% | |
| 50 | FNB | Fnb CORP | 股票-金融 | 0.60% | — | +0.02% |