CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 330 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.41% | +0.10% | +4.63% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 2.66% | -0.21% | +0.68% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.58% | — | +0.02% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.50% | — | +20.43% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.44% | — | -4.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +0.24% | +0.74% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | +0.03% | -0.91% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | +0.01% | -3.82% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.86% | — | +0.51% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.83% | -0.12% | -3.55% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.74% | +0.01% | -2.26% | |
| 12 | CPRT | Copart INC | 股票-工業 | 1.65% | -0.20% | -4.92% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.60% | +0.04% | +0.46% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.52% | — | +0.12% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.49% | — | — | |
| 16 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.43% | -0.41% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | — | -1.30% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.19% | -0.27% | -0.24% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | +0.23% | -0.10% | |
| 20 | PSA | Public Storage | 股票-房地產 | 1.12% | +0.03% | +0.06% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.08% | +0.03% | +6.96% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.04% | — | -0.22% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | — | -1.95% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.03% | — | -0.21% | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.00% | — | +3.21% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +0.51% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | +0.02% | -3.63% | |
| 28 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.96% | — | +0.99% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.92% | — | +0.06% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | — | +2.73% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | +0.01% | +0.17% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 0.82% | — | — | |
| 33 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.81% | — | +3.78% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | +1295.94% | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.79% | — | — | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.77% | — | +69.71% | |
| 37 | KMX | Carmax INC | 股票-循環性消費 | 0.77% | — | — | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.73% | — | +0.01% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.71% | — | +4.06% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.67% | — | — | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.65% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +0.82% | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.63% | -0.25% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +7.03% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.58% | — | +0.35% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.58% | — | +412.22% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | — | +0.26% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | +95.38% | |
| 49 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.56% | — | +1.95% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.55% | — | +0.03% |