CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 395 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 | 5.32% | -0.33% | -1.06% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.47% | -0.24% | -10.76% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.29% | -0.06% | -6.97% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.68% | -1.42% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | -0.22% | -1.33% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.68% | -0.14% | +34.45% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.55% | -0.02% | +10.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | — | -1.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | -0.09% | -8.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.36% | -0.06% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.21% | +0.51% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.15% | -0.69% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.47% | -0.46% | +914.06% | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.41% | — | -9.40% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | -0.08% | +0.05% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.24% | — | +3.13% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.12% | +8.07% | |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.06% | — | +6.05% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.09% | -0.66% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | -0.24% | -1.65% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | — | -0.97% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.40% | -0.03% | |
| 23 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.95% | — | +9.29% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -2.04% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.17% | -1.71% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -2.07% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.89% | — | -1.49% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.12% | -0.93% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.84% | — | +40.24% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.12% | -0.66% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | -1.49% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.33% | -1.35% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | +0.11% | -0.42% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +2.23% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -1.62% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | +4.88% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.74% | +0.16% | +0.29% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.73% | — | +0.30% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | -1.72% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.69% | +0.13% | -0.28% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -1.39% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +0.02% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | -0.21% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.65% | — | +6.64% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -0.64% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.64% | — | +3.33% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.63% | — | +5.76% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.58% | — | +6.34% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.56% | — | +9.49% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.56% | +0.12% | -2.45% |