CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 200 大持股（共 258 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 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.44% | — | -4.68% | |
| 2 | USB | US Bancorp | 股票-金融 | 1.87% | +0.06% | +8.74% | |
| 3 | CDW | Cdw Corp/de | 股票-科技 | 1.80% | +0.08% | +2.38% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.78% | +0.09% | +0.94% | |
| 5 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.76% | -0.35% | EXIT | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.72% | — | +2.00% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | — | -19.04% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 1.71% | — | +0.83% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.70% | -0.28% | +1.05% | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.66% | — | -15.86% | |
| 11 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.66% | +0.01% | — | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.55% | — | +155.33% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.53% | -0.38% | -2.38% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.45% | -0.04% | -3.08% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | — | -10.81% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.31% | — | +0.31% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.24% | — | -12.51% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | +0.07% | -4.97% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.19% | +0.09% | +6.52% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 1.19% | — | -1.97% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | +7.77% | |
| 22 | MKL | Markel Group INC | 股票-金融 | 1.15% | — | +4.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -1.43% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.07% | — | +5.80% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.05% | — | -4.97% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 1.03% | — | -31.71% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | -0.36% | +26.26% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.00% | — | +16.77% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | -0.96% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | — | +15.60% | |
| 31 | BRO | Brown & Brown INC | 股票-金融 | 0.93% | — | +4.12% | |
| 32 | FAST | Fastenal Co | 股票-工業 | 0.93% | — | -10.51% | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.92% | — | -37.76% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.91% | — | +4.33% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | — | -14.74% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.88% | — | -1.25% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.69% | -13.45% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.85% | — | -6.19% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +0.48% | |
| 40 | IHS | Ihs Markit LTD | 股票-其他 | 0.82% | — | +2.89% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.81% | — | -3.69% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | +5.60% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | +0.29% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.21% | -5.13% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.77% | — | -2.38% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | — | +14.97% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | -6.26% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.73% | -0.25% | +1.64% | |
| 49 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.73% | — | -0.63% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.73% | — | +37.39% |