CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 295 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 | 5.88% | +0.34% | +21.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.48% | -0.66% | +1.00% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.57% | -0.34% | +1.99% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.49% | — | -12.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.34% | -0.18% | +2.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | -0.09% | +3.34% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.20% | -0.16% | +26.94% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.10% | — | +12.64% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.05% | -0.09% | +18.39% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.05% | +0.13% | +8.81% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | -0.22% | -0.30% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.87% | — | +4.30% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | -0.37% | +2.41% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.75% | — | -0.45% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.16% | -0.14% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.52% | -0.14% | -25.23% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.47% | -0.35% | +6.81% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.47% | — | +3.96% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.46% | +0.12% | +5.77% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.64% | +7.34% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.36% | +0.09% | +2.43% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.32% | — | -15.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | -0.21% | -0.68% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.26% | +0.20% | +0.10% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.22% | — | +0.75% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.15% | +2.64% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.16% | +0.13% | +0.91% | |
| 28 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.04% | -0.20% | +1.08% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.01% | +0.08% | +3.28% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | -0.05% | +4.16% | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.98% | -0.07% | +2.08% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.97% | -0.28% | +4.41% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | +5.79% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.75% | — | +3.74% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.75% | — | +3.27% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.75% | -0.10% | +1.72% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.75% | — | +0.40% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | -0.08% | +4.95% | |
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.73% | — | +3.22% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | +1.16% | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.69% | — | +4.51% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | +1.40% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.68% | — | +2.47% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | -15.46% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +4.04% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | -0.07% | -45.29% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.61% | +0.08% | -4.64% | |
| 49 | EBAY | Ebay INC | 股票-循環性消費 | 0.59% | -0.53% | +10.86% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.59% | — | -5.97% |