CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 542 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.37% | -0.03% | -1.88% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.08% | +1.15% | +2.45% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.59% | -0.03% | -10.06% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.35% | +0.20% | +3.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | — | +4.36% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.09% | +0.43% | +3.58% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.08% | — | +2.92% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.41% | -11.68% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -1.14% | +9.84% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.81% | -2.22% | +6.83% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | -0.27% | +8.73% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | — | +3.58% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.52% | +7.76% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.24% | -0.75% | +9.35% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.08% | — | +6.50% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.00% | -1.51% | +2402.27% | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 1.98% | — | +52.57% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.78% | +0.28% | +6.93% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.85% | +8.60% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.72% | -0.37% | +4.64% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.70% | -0.18% | -4.84% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.68% | — | +9.40% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.68% | — | +9.84% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | -0.22% | +8.01% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.58% | — | +13.14% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | -0.25% | +6.62% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.52% | -0.11% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | +7.95% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.28% | — | +3.47% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.79% | -0.09% | +3.77% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | -0.56% | +5.22% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | -0.07% | -4.89% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | +0.07% | +12.60% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | +1.39% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.31% | -0.25% | +6.26% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.31% | — | -0.27% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.72% | +10.98% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | +1901.95% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -0.40% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.06% | -2.24% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.21% | -0.22% | +3.33% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.21% | — | -4.44% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.19% | — | +1.84% | |
| 44 | UDR | Udr INC | 股票-房地產 | 0.19% | — | -0.49% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.17% | — | -1.04% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.16% | — | +28.31% | |
| 47 | TFC | Truist Financial CORP | 股票-金融 | 0.15% | — | +0.04% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.15% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.14% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.14% | — | — |