CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 298 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.95% | +0.34% | +35.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.66% | -6.08% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.91% | — | -5.89% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | -0.09% | +0.79% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.18% | -4.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | -0.34% | +3.96% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.22% | -2.46% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.96% | +0.13% | +4.69% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.91% | — | +10.66% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.90% | -0.14% | -14.12% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.88% | — | -9.21% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.37% | +4.95% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.76% | — | -2.76% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.67% | -0.09% | +4.63% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.66% | — | -9.36% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.60% | -0.16% | +23.58% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | — | +4.94% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.40% | +0.12% | +11.51% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.16% | -10.87% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.64% | +9.27% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.15% | +2.62% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | — | -13.18% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.35% | +4.71% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.23% | -0.07% | -34.62% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | +0.09% | +0.33% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.11% | +0.20% | +4.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.21% | -1.13% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | +0.13% | +2.47% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | +9.15% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.03% | +0.08% | +1.21% | |
| 31 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.96% | -0.20% | +3.11% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | -0.05% | +11.70% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.94% | -0.28% | +3.71% | |
| 34 | ELV | Elevance Health INC | 股票-醫療保健 | 0.93% | -0.07% | +9.52% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | — | -3.39% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.82% | — | -34.68% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.81% | — | +7.19% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.79% | -0.10% | +4.80% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.79% | -0.08% | +88.97% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.78% | — | -13.60% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.75% | — | +9.19% | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.73% | — | +9.90% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.72% | — | +6.33% | |
| 44 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | +7.24% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.69% | — | -0.40% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | -27.36% | |
| 47 | UL | Unilever PLC | 股票-非循環性消費 | 0.68% | — | +7.54% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.67% | +0.08% | -0.11% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +2.34% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | — | +5.40% |