CIK: 0001305707
申報總市值
US$13.9億
僅顯示前 200 大持股（共 257 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 | 6.74% | +0.34% | +2.13% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.92% | -0.34% | -1.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.66% | +1.38% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.54% | -0.16% | -1.43% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.49% | +0.13% | +0.62% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.09% | +1.94% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.22% | -0.94% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 2.40% | -0.09% | +0.95% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | -0.37% | -0.57% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.33% | — | +4.01% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | -0.18% | +1.00% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.13% | — | -0.47% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.05% | — | +1.08% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.75% | +0.09% | +3.61% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.65% | +0.12% | +7.92% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.64% | +4.19% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.48% | -0.28% | -5.66% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.45% | — | +1.51% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.21% | -5.58% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.16% | -2.91% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.42% | +0.13% | +2.92% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.40% | +0.20% | +2.26% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.38% | -0.35% | -5.98% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.36% | -0.05% | +2.61% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | -0.08% | +4.82% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.22% | -0.20% | +2.62% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.15% | +1.74% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.15% | +0.08% | +4.15% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.14% | -0.14% | -3.00% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.12% | +0.34% | +5.66% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | -0.43% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | -0.05% | +9.76% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | -3.12% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.94% | — | +3.57% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.93% | — | +3.08% | |
| 36 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.91% | -0.07% | — | |
| 37 | BLK | Blackrock INC | 股票-金融 | 0.89% | -0.09% | +0.39% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.88% | — | +2.97% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.86% | -0.10% | -3.38% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.85% | +0.40% | +3.21% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.84% | -0.53% | -1.93% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.83% | — | +0.10% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.80% | — | +5.50% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | — | +0.29% | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.77% | — | +6.60% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.76% | — | -4.02% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.73% | — | +0.07% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | -0.07% | +8.40% | |
| 49 | ENB | Enbridge INC | 股票-能源 | 0.59% | +0.08% | +0.34% | |
| 50 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.58% | — | +4.78% |