CIK: 0001138060
申報總市值
US$61.6億
僅顯示前 200 大持股（共 230 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 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.41% | — | +29.11% | |
| 2 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.09% | +0.01% | -3.26% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.84% | +0.09% | +1.60% | |
| 4 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.83% | -0.35% | EXIT | |
| 5 | USB | US Bancorp | 股票-金融 | 1.82% | +0.06% | -4.38% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.75% | -0.38% | +11.08% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.71% | -0.28% | -13.46% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 1.68% | — | -0.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | — | +14.33% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.55% | — | +35.01% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.49% | — | -2.59% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.47% | — | -5.23% | |
| 13 | CDW | Cdw Corp/de | 股票-科技 | 1.43% | +0.08% | -26.15% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.38% | -0.04% | -19.33% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 1.33% | — | +74.65% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | +0.07% | +4.26% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.28% | -0.36% | -4.53% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 1.24% | — | -5.08% | |
| 19 | PPG | Ppg Industries INC | 股票-原物料 | 1.24% | — | -5.63% | |
| 20 | CPRT | Copart INC | 股票-工業 | 1.23% | +0.02% | +62.72% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.21% | — | -0.51% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | — | -28.10% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.19% | +0.09% | -4.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -6.29% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -11.19% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 1.15% | — | -29.39% | |
| 27 | MKL | Markel Group INC | 股票-金融 | 1.14% | — | -3.58% | |
| 28 | LIN | Linde plc | 股票-原物料 | 1.13% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.12% | — | +30.06% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.07% | — | -4.57% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 1.07% | — | -14.75% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.04% | — | -3.28% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | +0.08% | +3162.60% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.03% | — | -0.21% | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.02% | — | -4.68% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | — | -6.97% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.99% | — | -3.46% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.98% | — | +18.64% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.96% | — | -2.29% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.96% | — | -3.17% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +52.39% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | -7.09% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +77.45% | |
| 44 | IHS | Ihs Markit LTD | 股票-其他 | 0.84% | — | -3.20% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | +1.96% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.69% | -6.93% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.80% | — | +49.41% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | +0.25% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.76% | -0.25% | +0.29% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.76% | — | -7.75% |