CIK: 0001040197
申報總市值
US$177.2億
僅顯示前 200 大持股（共 565 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.50% | -0.44% | -2.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.52% | -4.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.92% | — | -1.07% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | — | -4.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.13% | +0.14% | +226.44% | |
| 6 | ✓ | EPAM Systems, Inc. | 股票-其他 | 2.95% | — | -3.09% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | -0.11% | -3.09% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.01% | -0.05% | +2.92% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.74% | — | +0.33% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 1.68% | — | +0.90% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.12% | +0.40% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 1.38% | — | -2.63% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.32% | +0.03% | +2.92% | |
| 14 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.30% | — | +11.77% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | — | +16.15% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | -1.12% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | -0.12% | +2.12% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.08% | — | +4.53% | |
| 19 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.05% | — | +4.40% | |
| 20 | ✓ | Comcast Corporation | 股票-其他 | 1.02% | — | -6.27% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.01% | — | +2.41% | |
| 22 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新興市場 | 0.99% | — | -0.69% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.93% | -0.07% | -0.76% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.92% | — | +2.36% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | -0.13% | +0.53% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | -0.11% | +0.50% | |
| 27 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 0.89% | — | +0.10% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.08% | -3.40% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | -0.11% | -2.14% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -0.28% | -1.36% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | -0.08% | +5.71% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.81% | — | -55.50% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | +0.15% | -0.36% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | +74.64% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -17.60% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.70% | — | +0.16% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | +0.19% | -0.87% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | +0.05% | +7.20% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | +1.20% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -3.05% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | +1.56% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +2.43% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | -0.17% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | +0.04% | -0.88% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -2.21% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | +2.16% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -7.96% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.53% | — | -7.13% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | +2.19% | |
| 50 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.52% | — | +9.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.4% | +74.64% | 加碼 |
| 2 | ✓ | EPAM Systems, Inc. | +0.4% | -3.09% | 減碼 |
| 3 | ✓ | Alibaba Group Holding Limited | +0.4% | +11.77% | 加碼 |
| 4 | SYK | Stryker CORP | +0.3% | +136.62% | 加碼 |
| 5 | TGT | Target CORP | +0.2% | +1031.85% | 加碼 |
| 6 | ✓ | Roku Inc | +0.2% | +5.88% | 加碼 |
| 7 | ✓ | Charter Communications, Inc. | +0.2% | +288.99% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | +0.53% | 加碼 |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.15% | 加碼 |
| 10 | CME | Cme Group INC | +0.1% | +79.70% | 加碼 |
| 11 | ✓ | Otis Worldwide CORP Com | +0.1% | +211.03% | 加碼 |
| 12 | BSX | Boston Scientific CORP | +0.1% | +41.44% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +37.59% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +2.92% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.1% | +1.56% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -3.09% | 減碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | +93.65% | 加碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | +0.50% | 加碼 |
| 19 | ATVIEUR | Activision Blizzard INC | +0.1% | +30.68% | 加碼 |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.12% | 加碼 |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.71% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +9.44% | 加碼 |
| 23 | ✓ | Millicom International Cellular S.A. | +0.1% | +0.10% | 加碼 |
| 24 | ✓ | PayPal Holdings, Inc. | +0.1% | +9.30% | 加碼 |
| 25 | AMT | American Tower CORP | +0.1% | +32.24% | 加碼 |
| 26 | NEE | Nextera Energy INC | +0.1% | +1.20% | 加碼 |
| 27 | VZ | Verizon Communications INC | +0.1% | +7.20% | 加碼 |
| 28 | MA | Mastercard INC - A | 0% | +0.16% | 加碼 |
| 29 | HON | Honeywell International INC | 0% | +2.16% | 加碼 |
| 30 | ADBE | Adobe INC | 0% | -0.76% | 減碼 |
| 31 | AMZN | Amazon.com INC | 0% | -4.48% | 減碼 |
| 32 | ✓ | Comcast Corporation | 0% | -6.27% | 減碼 |
| 33 | ✓ | iShares MSCI Emerging Markets ETF | 0% | -0.69% | 減碼 |
| 34 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +4.40% | 加碼 |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.92% | 加碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.07% | 減碼 |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.33% | 加碼 |
| 38 | BAC | Bank Of America CORP | -0.1% | -28.49% | 減碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.13% | 減碼 |
| 40 | AAPL | Apple INC | -0.1% | +226.44% | 加碼 |
| 41 | INTC | Intel CORP | -0.2% | -2.21% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.2% | -7.96% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -40.39% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.3% | -17.60% | 減碼 |
| 45 | SHW | Sherwin-williams Co/the | -0.8% | -55.50% | 減碼 |
| 46 | MTCH | Match Group INC | — | NEW | 新建倉 |
| 47 | ✓ | RBC SPX 2-24-23 15 buff | — | NEW | 新建倉 |
| 48 | ✓ | RBC SX5E Abs Ret due 8/13/20 | — | EXIT | 清倉 |
| 49 | ✓ | RBC SPX due 8/13/20 | — | EXIT | 清倉 |
| 50 | ✓ | C MXEA 2-23-23 15 buff | — | NEW | 新建倉 |