CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 1145 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.14% | -0.31% | +6.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.60% | +0.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.73% | +0.24% | -1.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | -0.29% | +1961.76% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.16% | +0.42% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | -0.54% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.23% | -15.33% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.33% | +0.94% | -3.53% | |
| 9 | ✓ | Mastercard Incorporated | 股票-其他 | 1.32% | -0.34% | -14.27% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | +0.18% | -0.88% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.16% | — | -0.71% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 1.16% | -0.13% | -1.35% | |
| 13 | ✓ | Netflix, Inc. | 股票-其他 | 1.01% | +0.21% | +47.94% | |
| 14 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 1.00% | -0.36% | EXIT | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.98% | — | -6.02% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 0.95% | — | +0.81% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.92% | — | -1.30% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | — | +6.89% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.12% | +12.51% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.90% | — | +60.03% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | +0.44% | +79.57% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 0.86% | — | -0.29% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.85% | — | -1.32% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | +3.86% | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 0.81% | -0.19% | +0.70% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | +1.16% | +77.02% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | +2059.09% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.74% | — | +1.74% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.71% | — | +2.59% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.22% | +0.18% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +1.98% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +1.16% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +2.21% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.66% | -0.86% | +12.19% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | +1.44% | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.57% | — | +0.90% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +2.27% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.56% | — | -0.15% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | +2.45% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.55% | — | -3.68% | |
| 41 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.54% | +0.23% | +70.09% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +2.02% | |
| 43 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 0.51% | — | +0.53% | |
| 44 | IT | Gartner INC | 股票-科技 | 0.51% | — | -0.54% | |
| 45 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.51% | — | +0.82% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +3.26% | |
| 47 | STE | STERIS plc | 股票-醫療保健 | 0.50% | — | +0.10% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | +3.03% | |
| 49 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.48% | -0.11% | +2.93% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.14% | +2.29% |