CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 200 大持股（共 231 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.02% | — | -8.12% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.39% | — | -14.92% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 2.36% | — | -4.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.16% | — | -7.70% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.76% | +0.09% | +28.39% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.72% | — | -8.57% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.68% | -0.38% | +2.14% | |
| 8 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.64% | — | -0.54% | |
| 9 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.61% | -0.25% | -3.15% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.54% | — | +1.93% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 1.50% | — | +5.52% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.47% | — | -5.11% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.45% | — | -3.47% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.31% | -0.49% | EXIT | |
| 15 | CPRT | Copart INC | 股票-工業 | 1.25% | +0.02% | -10.03% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.23% | — | -15.82% | |
| 17 | ROST | Ross Stores INC | 股票-循環性消費 | 1.18% | — | +93.99% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.15% | — | +18.96% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.14% | — | +12.64% | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.13% | — | -5.93% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.09% | — | -2.26% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.09% | +0.06% | -1.02% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.09% | — | +8.35% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +15.26% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | +0.19% | |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.04% | — | -6.06% | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.01% | — | -29.18% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | -1.73% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -2.86% | |
| 30 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.86% | — | -3.07% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +0.17% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.82% | — | +15.46% | |
| 33 | ✓ | 股票-其他 | 0.82% | — | -29.73% | ||
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.82% | — | -1.84% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | -35.00% | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.80% | — | -14.00% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -21.89% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.78% | — | +11.65% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +2.41% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.21% | -11.94% | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.75% | — | +48.98% | |
| 42 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.75% | — | -2.47% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +2.06% | |
| 44 | EBAY | Ebay INC | 股票-循環性消費 | 0.75% | — | +13.93% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.72% | — | -2.50% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.05% | -9.11% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.71% | — | -26.87% | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.70% | +0.09% | +9.27% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | +0.21% | +30.73% |