CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 365 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.17% | +3.73% | +12.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.61% | +0.04% | +1.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.59% | — | +0.55% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.00% | — | -1.78% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.80% | +0.93% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -0.09% | +0.25% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.71% | +0.08% | +2.83% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.65% | -1.07% | +17.49% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.63% | -0.74% | +43.12% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.63% | -1.03% | +15.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | -0.19% | +103.65% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | +3.55% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.07% | -1.00% | +6.27% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.12% | -0.73% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | -32.16% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.13% | -0.81% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | — | -1.15% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.13% | -5.26% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +300.87% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.09% | -0.11% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | -2.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.06% | -2.58% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +1.07% | |
| 24 | BR | Broadridge Financial Solutio | 股票-科技 | 0.60% | -0.09% | -0.90% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +0.86% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | -1.14% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +0.47% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -5.64% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | — | +230.82% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.49% | +0.08% | -2.46% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +1.23% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | -5.37% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | -0.42% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.46% | — | -1.18% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -2.30% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.44% | +0.09% | -12.55% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | -0.03% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +0.57% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.42% | — | +0.15% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | — | +0.09% | |
| 42 | IEX | Idex CORP | 股票-工業 | 0.41% | — | +0.98% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | +1.32% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | +5.97% | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 0.40% | +0.30% | +0.25% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.40% | — | +1.42% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +1.63% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.19% | -5.06% | |
| 49 | PLD | Prologis INC | 股票-房地產 | 0.38% | — | -2.36% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | -4.92% |