CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 200 大持股（共 226 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | — | +4.49% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.27% | — | -20.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | — | -16.42% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.11% | — | -20.27% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 2.05% | — | -0.65% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.92% | — | +293.66% | |
| 7 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.84% | — | -1.47% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | +32.33% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.68% | +0.09% | +9.77% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.62% | — | +26.60% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.54% | -0.25% | +16.82% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | — | -4.20% | |
| 13 | CPRT | Copart INC | 股票-工業 | 1.47% | +0.02% | +3.77% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.43% | — | -25.74% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.21% | -2.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +44.46% | |
| 17 | KMX | Carmax INC | 股票-循環性消費 | 1.34% | — | +57.37% | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.29% | — | +43.10% | |
| 19 | ROST | Ross Stores INC | 股票-循環性消費 | 1.26% | — | -8.59% | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.26% | +0.11% | +96.28% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.24% | +0.06% | +21.56% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.23% | — | +14.82% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 1.22% | — | -34.09% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -1.87% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 1.16% | — | -0.16% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.14% | — | +15.19% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 1.14% | +0.08% | +80.63% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.12% | — | -19.62% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 1.10% | — | -4.98% | |
| 30 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.08% | — | +0.12% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.08% | — | +31.44% | |
| 32 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.98% | — | -5.37% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -0.01% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.93% | — | -7.39% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | +0.21% | -3.28% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | -7.18% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.05% | +25.77% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.87% | — | -17.79% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.85% | — | +2.58% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | +141.05% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.83% | +0.37% | +16.67% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | +0.07% | -13.10% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | +19.34% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.79% | -0.49% | EXIT | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.78% | — | +25.70% | |
| 46 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.74% | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +3.07% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | — | +75.18% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | -5.36% |