CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 344 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 | 3.11% | — | -9.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.66% | +2.58% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.41% | +0.34% | +55.09% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.03% | -0.07% | -2.08% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.01% | -0.14% | -6.58% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.00% | — | -6.06% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.81% | -0.16% | +0.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -0.09% | +10.78% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.74% | +0.13% | -0.64% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.70% | — | +1.21% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.69% | — | +3.55% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.18% | +6.04% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.64% | -0.09% | -28.84% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.64% | — | +0.77% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.22% | +5.91% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.34% | +11.06% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.55% | — | -1.98% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.44% | — | +3.47% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.40% | +0.12% | +1.20% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.40% | — | -0.42% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.27% | +0.09% | +6.75% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.26% | — | -16.09% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.64% | +3.09% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.37% | +8.99% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.15% | +1.43% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.35% | +8.66% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | +0.13% | +2.58% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.99% | — | -6.26% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.99% | +0.20% | +2.34% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.96% | -0.16% | +39.52% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.21% | -0.65% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.88% | +0.08% | +9.42% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.85% | — | -17.82% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | -0.10% | -2.25% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | -1.68% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | -0.54% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.78% | — | -7.41% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | -0.05% | +32.33% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.73% | — | -1.35% | |
| 40 | C | Citigroup INC | 股票-金融 | 0.72% | -0.28% | +18.23% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.72% | +0.08% | -45.07% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.71% | — | +0.64% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.71% | — | -1.86% | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | -0.20% | +22.65% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | +10.13% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.63% | — | +213.51% | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | +2.42% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -7.36% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.58% | — | -4.75% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.55% | — | +7.21% |