CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 374 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 | 5.39% | -0.33% | +0.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.81% | -0.68% | -0.69% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.56% | -0.14% | +4.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | -0.09% | +4.87% | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 3.43% | — | +2.87% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.33% | — | +14.96% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.53% | -0.02% | +1.90% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.04% | -0.24% | +10.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.36% | +15.44% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.74% | -0.06% | +9.62% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.15% | -1.77% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.21% | +13.97% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.22% | +23.95% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.17% | -1.09% | |
| 15 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.30% | — | +3.40% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.33% | -1.61% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | -3.20% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.16% | — | -1.52% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.40% | -1.00% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | +0.12% | -10.58% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.07% | -0.24% | -2.02% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | +1.06% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.12% | +1.74% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | -1.74% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -1.70% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.89% | +0.13% | -4.55% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | -0.08% | +12.23% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.85% | — | +11.94% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.12% | +4.44% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +16.55% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | -3.22% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.80% | — | -8.07% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | +4.29% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -3.96% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | +0.11% | -1.56% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | -0.09% | -2.85% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.72% | — | +2.64% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | -0.90% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.70% | — | -7.00% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -21.35% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.67% | +0.12% | -2.59% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.67% | — | +31.14% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.66% | -0.13% | +2.99% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | -0.10% | +24.34% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.09% | -0.87% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.63% | — | -10.33% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +6.49% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -1.66% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | — | -4.65% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.18% | -4.17% |