CIK: 0001214183
申報總市值
US$3.1億
僅顯示前 200 大持股（共 388 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.68% | -0.72% | +2.73% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 5.42% | — | +9.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.87% | -0.54% | +9.97% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.49% | -0.59% | +5.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.61% | -0.75% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.76% | +0.76% | -2.55% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.34% | -2.33% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.56% | +0.64% | -4.15% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.80% | -0.28% | -10.29% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.28% | -1.22% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.78% | +0.73% | +17.31% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.72% | +0.15% | -7.97% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.47% | -5.33% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.70% | +0.92% | -5.07% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.66% | — | +1.99% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 1.51% | -0.54% | -2.37% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.50% | +0.30% | -3.86% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | — | |
| 19 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.46% | -0.39% | -3.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.65% | -0.49% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.10% | -2.40% | |
| 22 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 1.29% | — | -18.30% | |
| 23 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 1.21% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | +0.63% | -13.69% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.13% | -0.14% | -0.91% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.07% | -0.09% | -1.47% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | — | -0.65% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.96% | -0.15% | -5.58% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.94% | — | -4.04% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.93% | +1.03% | -1.17% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.10% | +5.16% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | -2.61% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | +1.04% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -0.58% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.13% | -0.72% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.80% | — | +8.12% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | -0.34% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.16% | -0.60% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | -0.17% | -5.55% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | +5.79% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | -0.15% | +2.89% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.70% | — | -0.36% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | — | -8.26% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.66% | -0.26% | +4.52% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.65% | — | -6.54% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.23% | -3.34% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +2.47% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.61% | +0.17% | -21.91% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | -0.13% | |
| 50 | MTB | M & T Bank CORP | 股票-金融 | 0.58% | — | -0.77% |