CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 258 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.49% | — | +75.84% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.40% | +0.10% | +7.49% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.06% | -0.21% | +0.66% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.96% | — | +0.15% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.65% | +0.01% | -10.90% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | +0.03% | -26.80% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.50% | — | +884.20% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.36% | — | +4.51% | |
| 9 | CPRT | Copart INC | 股票-工業 | 2.01% | -0.20% | -0.41% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.99% | -0.12% | -0.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.01% | +8.13% | |
| 12 | ECL | Ecolab INC | 股票-原物料 | 1.92% | — | -0.41% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.77% | +0.04% | +4.18% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | +0.24% | -25.59% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.57% | +0.02% | -5.74% | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.48% | -0.41% | — | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.44% | — | — | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.38% | — | +2.25% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.34% | — | -0.97% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.28% | — | +1.10% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.27% | — | +0.04% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.27% | -0.27% | -0.02% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | — | +0.78% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | +0.23% | +0.84% | |
| 25 | PSA | Public Storage | 股票-房地產 | 1.18% | +0.03% | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.11% | — | -7.83% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.10% | +0.03% | -16.52% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.97% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -50.38% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.92% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.91% | — | -3.63% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.90% | — | — | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.87% | — | +107.82% | |
| 34 | WPC | Wp Carey INC | 股票-房地產 | 0.86% | — | -2.57% | |
| 35 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.79% | — | +1333.04% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.77% | +0.01% | -0.62% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.77% | — | +0.12% | |
| 38 | KMX | Carmax INC | 股票-循環性消費 | 0.70% | — | — | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.69% | — | -1.26% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +106.28% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +0.08% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.62% | — | — | |
| 43 | COUPEUR | Coupa Software INC | 股票-其他 | 0.61% | — | -12.37% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | -14.59% | |
| 45 | PGX | Invesco Preferred ETF | ETF-其他 | 0.58% | — | +183.25% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.58% | — | +357.70% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.57% | — | — | |
| 48 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.57% | — | +12.06% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | — | -1.30% | |
| 50 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.54% | — | -10.07% |