CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 338 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.31% | +0.04% | -0.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.12% | — | -0.35% | |
| 3 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.60% | +0.08% | -0.50% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.80% | -4.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.40% | — | -3.43% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | — | -1.19% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.09% | -5.84% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | +53.88% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.13% | +0.21% | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.26% | +0.09% | +0.47% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | -1.38% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.19% | -0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -3.74% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.09% | — | +0.36% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.13% | -4.07% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.12% | -3.09% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | -0.19% | +4.83% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | — | -3.94% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.91% | -0.09% | -2.99% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -9.22% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.06% | -4.47% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.86% | — | -1.78% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | -2.26% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | +0.08% | -2.73% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.77% | — | +122.60% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.09% | -3.38% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | -19.51% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.72% | — | +38.15% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | -4.37% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | — | +15.63% | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | 0.60% | — | +11.34% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.23% | -3.45% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | — | -1.34% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.59% | — | +0.92% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -8.94% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | -3.38% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.54% | +0.12% | +0.51% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -5.70% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | -5.05% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | -4.17% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | +0.07% | -2.39% | |
| 43 | AMT | American Tower CORP | 股票-房地產 | 0.52% | — | -4.09% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +0.12% | |
| 45 | IEX | Idex CORP | 股票-工業 | 0.52% | — | -4.91% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | -1.80% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.49% | — | -2.18% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | -0.09% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | -0.98% | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.46% | — | -4.86% |