CIK: 0000933141
申報總市值
US$8.5億
僅顯示前 200 大持股（共 209 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 | 7.17% | -0.87% | +29.74% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.95% | +0.50% | -48.83% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.93% | +0.18% | -8.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | +0.16% | -8.06% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.32% | +0.15% | -8.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.55% | -10.43% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.25% | +0.12% | -18.73% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.22% | +0.13% | -4.04% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | — | -0.04% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | — | +5.59% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.68% | — | -4.13% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | -0.47% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | — | +1.93% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | +0.25% | -3.89% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.01% | -0.44% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | -0.04% | -2.15% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.37% | -0.25% | -6.26% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.30% | +0.14% | -9.01% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.04% | +21.15% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -1.07% | +708.70% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.23% | -0.33% | -22.12% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | +0.14% | -19.83% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | -0.03% | -27.20% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.17% | -0.47% | -11.77% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | — | +4.35% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +100.37% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | — | +2.34% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | — | -5.31% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | -41.84% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | — | -44.60% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.99% | +0.07% | -7.30% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | +0.02% | -16.28% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.12% | +21.88% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | +0.07% | +2.68% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.90% | — | -7.81% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.89% | — | +0.31% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | +0.09% | +4.44% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.87% | +0.02% | +7.68% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.87% | — | +769.22% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | -0.59% | +11.99% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | -21.44% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.82% | +0.08% | +1422.48% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.79% | — | +22.12% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -6.16% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.78% | +0.07% | -1.25% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.77% | — | -10.64% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.76% | +0.10% | +19.59% | |
| 48 | NDAQ | Nasdaq INC | 股票-金融 | 0.75% | — | -9.67% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.75% | +0.13% | +33.98% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | -43.72% |