CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 372 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.04% | — | +1.01% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.41% | — | -0.25% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.84% | — | +0.60% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.73% | -0.14% | +94.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.66% | +0.10% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.18% | +3.66% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.73% | -0.09% | +19.59% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.16% | +0.03% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | — | -3.26% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.62% | — | -2.92% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.48% | -0.07% | -0.30% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.42% | — | +1.86% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.32% | — | +1.91% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | — | +8.79% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.30% | +0.12% | +1777.28% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.24% | — | +193.63% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.21% | — | +91.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.21% | -1.68% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | +0.92% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.15% | — | +12.24% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.15% | +0.08% | +3.90% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.11% | +0.13% | +13.89% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.08% | — | -8.99% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | +11.64% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.09% | +1.89% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | +0.62% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -1.11% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.37% | +5.35% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.15% | +0.42% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +2.09% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.90% | -0.10% | +8.38% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.90% | -0.28% | +16.07% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.64% | +58.75% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.86% | — | -10.55% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.86% | — | +15.67% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.86% | — | -6.50% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.84% | — | +1.39% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | -0.34% | +2.19% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.74% | +0.13% | +1.93% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | +1.05% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +1.44% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.71% | — | +0.17% | |
| 43 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.70% | — | +20.02% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | +0.35% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.64% | — | +0.75% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.63% | — | +106.33% | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.63% | -0.09% | -13.56% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.62% | +0.20% | +1.27% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.61% | — | -2.11% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.59% | — | -11.75% |