CIK: 0000804328
申報總市值
US$3210.8萬
僅顯示前 200 大持股（共 215 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 | VUG | Vanguard Growth ETF | ETF-其他 | 10.01% | — | — | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.66% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 7.22% | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.97% | — | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-其他 | 4.19% | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.62% | — | — | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.20% | — | — | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.14% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | — | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 1.09% | — | — | |
| 11 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.88% | — | — | |
| 12 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.73% | — | — | |
| 14 | ✓ | Directv | 股票-其他 | 0.72% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.69% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 0.61% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | — | |
| 23 | AMG | Affiliated Managers Group | 股票-金融 | 0.57% | — | — | |
| 24 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 25 | ✓ | Invensense INC | 股票-其他 | 0.56% | — | — | |
| 26 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | — | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.52% | — | — | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.51% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | — | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 0.49% | — | — | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.49% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.48% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | — | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.47% | — | — | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.46% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | — | — | |
| 40 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.44% | — | — | |
| 43 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.44% | — | — | |
| 44 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.42% | — | — | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.42% | — | — | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.42% | — | — | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.42% | — | — | |
| 48 | KEL | Kellanova | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | Lorillard INC | 股票-其他 | 0.42% | — | — | |
| 50 | SRCLEUR | Stericycle INC | 股票-其他 | 0.42% | — | — |