CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 279 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.82% | — | +6.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.45% | — | -0.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | — | -0.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | — | +0.25% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.49% | — | +0.19% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | — | -0.37% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.44% | — | +21.98% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.36% | — | -0.23% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.16% | — | +1.29% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.12% | — | +17.78% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | — | -0.12% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.71% | — | +0.85% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.71% | — | +0.99% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +0.58% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.65% | — | +3.30% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.59% | — | +0.87% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | — | -0.39% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | — | +0.04% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | +4.26% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.25% | — | +1.83% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 1.16% | — | +0.82% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | — | +2.12% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | +0.53% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -0.27% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | +0.96% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | +0.25% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.03% | — | -1.34% | |
| 28 | EMN | Eastman Chemical Co | 股票-原物料 | 1.02% | — | +0.77% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | — | +1.94% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.94% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -1.43% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.91% | — | -1.41% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | +4.01% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | +1.66% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | — | +2.13% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.86% | — | +0.79% | |
| 37 | MAS | Masco CORP | 股票-工業 | 0.84% | — | +1.15% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -1.21% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.82% | — | +1.78% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | -0.37% | |
| 41 | DEED | First Trust Securitized Plus | ETF-其他 | 0.78% | — | +255.20% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | +23.29% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.72% | — | +2.58% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | +1.73% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +1.97% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | — | +1.72% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | -4.06% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | +3.12% | |
| 49 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.60% | — | +0.67% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.59% | — | +2.17% |