CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 271 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.21% | — | +3233.71% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.07% | — | +3159.35% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.89% | -0.21% | +143.45% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.77% | +0.10% | +8.32% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | +0.03% | +49.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | +0.01% | -3.77% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.30% | — | +387.72% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.99% | — | -39.68% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | +0.24% | -4.42% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.98% | — | -20.28% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.77% | -0.12% | -0.59% | |
| 12 | CPRT | Copart INC | 股票-工業 | 1.74% | -0.20% | -11.32% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.58% | — | -0.41% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | -13.86% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.47% | +0.04% | +136.73% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.44% | +0.02% | +150.78% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.41% | — | +13.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.33% | +0.01% | -5.27% | |
| 19 | PSA | Public Storage | 股票-房地產 | 1.28% | +0.03% | -1.30% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.28% | — | +1002.83% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.20% | — | +4.82% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.17% | — | +9.94% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.15% | +0.03% | +31.07% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.15% | — | -4.08% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.14% | — | -0.31% | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 1.04% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.03% | -0.27% | -0.26% | |
| 28 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.00% | -0.41% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | +0.23% | -1.10% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | — | -9.99% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.86% | — | +259.22% | |
| 32 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.84% | — | — | |
| 33 | WPC | Wp Carey INC | 股票-房地產 | 0.80% | — | +1.85% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.71% | — | +4.83% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.67% | — | +0.34% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | +0.01% | +0.05% | |
| 37 | WAT | Waters CORP | 股票-醫療保健 | 0.65% | — | -2.84% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.65% | — | +5.11% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.65% | — | -0.22% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.64% | — | -0.36% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | +0.42% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | +2.87% | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.59% | — | +548.59% | |
| 44 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.54% | — | +41.54% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.52% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +2.01% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +0.34% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.49% | — | +23.52% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.48% | — | — | |
| 50 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.47% | — | -4.01% |