CIK: 0001372130
申報總市值
US$4.9億
僅顯示前 200 大持股（共 235 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.04% | +0.34% | -1.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -1.07% | -0.06% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.45% | — | +0.36% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.78% | +0.20% | +0.25% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.64% | -0.18% | -6.54% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.59% | -0.16% | -2.14% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.30% | -0.09% | -0.88% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.19% | -0.04% | +6.61% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.95% | — | +3.98% | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.89% | -0.64% | +2.21% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.88% | -0.41% | -6.29% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.70% | -0.38% | -5.47% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | +0.18% | -8.62% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.60% | — | +1.99% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.18% | -6.51% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.54% | -0.37% | -1.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.22% | +2.47% | |
| 18 | WAT | Waters CORP | 股票-醫療保健 | 1.48% | -0.27% | -2.23% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.44% | +0.18% | -1.64% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.40% | -0.22% | +0.47% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.38% | — | +1.81% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.32% | -1.58% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | -2.58% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.26% | +0.24% | -1.53% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.23% | — | -2.42% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.09% | -1.89% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | -3.89% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | +0.14% | -1.95% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.29% | -0.58% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | — | -0.11% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.34% | +0.28% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.04% | — | -1.88% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 1.04% | -0.07% | +5.34% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | -1.44% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | -0.07% | +1.88% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.92% | — | -1.91% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | — | -1.84% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | -19.58% | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.82% | — | -3.63% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.75% | — | +28.60% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.73% | +0.17% | +0.88% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | +0.33% | +4.95% | |
| 43 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.70% | -0.15% | -2.42% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.15% | +2.17% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.67% | — | -1.17% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -8.63% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | +0.13% | -1.02% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | +0.12% | -1.58% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +5.32% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.12% | +4.05% |