CIK: 0000933141
申報總市值
US$8.5億
僅顯示前 200 大持股（共 226 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.32% | -0.87% | +22.08% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.77% | +0.50% | +43.89% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.98% | +0.18% | +1.22% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.76% | +0.12% | -8.82% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.35% | +0.55% | +1.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.10% | +0.13% | +1.33% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | +0.16% | +0.72% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | +4.31% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.95% | +0.15% | +7.03% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.92% | — | +16.10% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.75% | — | +51.08% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | +0.61% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.60% | -0.33% | -0.41% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | — | +0.64% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.50% | -0.03% | +5.89% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.45% | — | -0.07% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | +0.14% | +0.10% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.35% | — | -0.12% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.01% | +2.13% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | — | -0.65% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.28% | — | -0.21% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.27% | +0.02% | -5.86% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | — | -0.86% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | -0.04% | -0.04% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.18% | +0.14% | +2.91% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.15% | -0.25% | -32.58% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | +0.25% | +1.50% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.10% | — | -0.40% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | +1.57% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | +2.86% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | -0.47% | +5.33% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | — | +3.81% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | +0.04% | -12.71% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.12% | -0.26% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | +0.09% | +5.72% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.96% | +0.07% | +2.13% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.89% | — | +37.09% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | +0.07% | +0.40% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.88% | — | +1.95% | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.85% | +0.07% | +7.88% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.85% | +0.13% | +17.02% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -4.30% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | -0.59% | +0.75% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | — | -26.78% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | -1.78% | |
| 46 | NDAQ | Nasdaq INC | 股票-金融 | 0.75% | — | +11.90% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.74% | — | -1.17% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | +0.87% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.73% | — | -1.31% | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | +7.76% |