CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股（共 2250 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.23% | +0.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | +0.43% | -14.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.39% | — | +3.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.66% | +2.19% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +1.83% | -3.22% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | -0.08% | +8.08% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | -0.15% | +10.94% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.14% | +4.28% | |
| 9 | SCL | Stepan Co | 股票-其他 | 1.05% | — | +12.30% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +14.59% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.11% | +8.53% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | -0.08% | +3.40% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | -3.66% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.75% | — | +1.58% | |
| 15 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +1.94% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -8.72% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | +0.04% | +6.02% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.69% | — | +0.49% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | +43.73% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -1.86% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.14% | +18.49% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | +0.07% | -0.56% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +12.23% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | -0.19% | -0.33% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | +0.26% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.20% | +16.26% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.18% | +10.23% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.21% | +7.08% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | -0.10% | +12.99% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.06% | +0.36% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | +5.03% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | +124.66% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | — | -2.89% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.51% | — | +3.82% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -9.65% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | +1.58% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | +2.40% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | -0.96% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | +1.49% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.10% | +18.07% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | — | -3.57% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -9.10% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.43% | — | +523.96% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | +0.12% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.42% | — | +679.97% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.42% | — | +40.75% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +6.58% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | — | +0.74% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.08% | +10.84% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | +51.92% |