CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 249 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 | 6.83% | +0.34% | +5.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.97% | -0.09% | +1.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.66% | +2.27% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.55% | — | +13.08% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.37% | +0.13% | +3.96% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.35% | -0.16% | +3.63% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.33% | — | -1.59% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | -0.22% | -1.99% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.26% | -0.09% | +3.20% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.22% | -0.34% | +2.43% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.17% | — | +4.27% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.16% | -0.18% | -0.23% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | -0.37% | -1.18% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | +0.09% | -4.30% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.79% | +0.12% | +8.67% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.69% | — | -1.63% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.64% | +3.14% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.16% | -3.31% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | +4.62% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.15% | -4.36% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.35% | -1.16% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.26% | +0.13% | +2.68% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.20% | -0.20% | +0.86% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.19% | — | +0.40% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.19% | -0.10% | +31.87% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.18% | -0.05% | +6.53% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.16% | -0.28% | +1.89% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.15% | +0.08% | +5.56% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.14% | -0.14% | -6.20% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 1.13% | +0.20% | +2.46% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.07% | -0.08% | +11.88% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.04% | — | -4.25% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.96% | — | -9.52% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.05% | +7.55% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | +7.56% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.21% | -1.41% | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.93% | -0.09% | -0.68% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.91% | — | +3.09% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.90% | — | +5.46% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.87% | -0.53% | +4.12% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.83% | — | +8.57% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.82% | +0.40% | +16.15% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.80% | — | +11.91% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | — | +0.96% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.77% | — | +8.12% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.75% | -0.07% | +18.11% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | +1.94% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | -1.87% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.66% | +0.08% | -1.02% | |
| 50 | KMX | Carmax INC | 股票-循環性消費 | 0.62% | +0.09% | +11.42% |