CIK: 0001034771
申報總市值
US$12.3億
僅顯示前 200 大持股（共 389 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 | 14.45% | +3.73% | +1.30% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.72% | +0.04% | +3.85% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | — | +7.42% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.13% | — | -0.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.80% | +0.83% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.46% | -0.74% | +60.61% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | -0.19% | +0.15% | |
| 8 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.96% | +0.08% | -10.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.93% | -2.05% | -18.24% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.71% | -1.07% | +1.68% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.71% | — | -16.82% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.50% | -1.03% | +0.39% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -0.73% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +3.84% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | — | +9.29% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.09% | +3.47% | |
| 17 | PWR | Quanta Services INC | 股票-工業 | 0.81% | +0.30% | -1.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | -4.60% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.13% | -1.59% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -0.03% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.15% | +14.24% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.70% | +0.12% | +0.20% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.13% | +8.45% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | — | -0.94% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.09% | -1.56% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.19% | +3.48% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.23% | +9.80% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.66% | — | -3.43% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | -1.08% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.07% | +8.74% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.49% | — | +2.68% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | +0.06% | -4.41% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | +0.38% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.13% | +5.27% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | -3.90% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.47% | — | +19.09% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -3.70% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.42% | -1.00% | -0.98% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | -12.50% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.41% | — | +1.97% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | +7.62% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.12% | +10.65% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.37% | -0.09% | -4.48% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +4.26% | |
| 45 | NUE | Nucor CORP | 股票-原物料 | 0.36% | — | +6.10% | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.36% | — | +1.71% | |
| 47 | IEX | Idex CORP | 股票-工業 | 0.35% | — | -1.21% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | -5.52% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +1.41% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.34% | — | +4.06% |