CIK: 0001174850
申報總市值
US$27.1億
僅顯示前 200 大持股（共 204 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 13.75% | -2.50% | -1.07% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.73% | -0.89% | -2.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.87% | +1.05% | -6.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.50% | -5.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.14% | -1.20% | +3.32% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.87% | — | -3.16% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.49% | -0.53% | -3.87% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.04% | -2.94% | +1.17% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.64% | — | -3.80% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | +0.04% | -2.58% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.53% | -0.73% | -0.04% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.53% | — | -3.14% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | — | -4.31% | |
| 14 | AVRE | Avantis Real Estate ETF | ETF-其他 | 1.46% | -0.35% | +1.50% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.43% | +0.52% | -1.61% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | — | -10.38% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.11% | -6.98% | |
| 18 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 1.39% | — | +2.40% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | -2.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +0.27% | -5.22% | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.20% | — | +11.76% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -0.03% | -3.27% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | -3.97% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.30% | -3.22% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | — | -2.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | +0.48% | -2.59% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.07% | -1.00% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | +0.08% | -0.01% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | -4.21% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | +0.06% | -2.57% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | +0.86% | -6.63% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -4.86% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.59% | — | -2.11% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.58% | — | -8.20% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.55% | — | -0.27% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.54% | — | -12.79% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.54% | — | -1.54% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.51% | +0.14% | -3.56% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.51% | +0.41% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | -1.20% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -1.44% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | -3.39% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -8.45% | |
| 45 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | -5.70% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.41% | — | +0.55% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | -0.25% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.12% | -1.75% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.40% | — | -5.22% |