CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 352 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 | 3.42% | +0.10% | +3.80% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.38% | — | -0.10% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.84% | — | -0.03% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.70% | -0.21% | -8.82% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | +0.24% | -0.59% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.51% | — | -8.46% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.18% | +0.04% | +125.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.01% | -3.18% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.06% | +0.03% | -0.39% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.01% | -1.01% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.68% | -0.41% | -1.35% | |
| 12 | PSA | Public Storage | 股票-房地產 | 1.63% | +0.03% | -0.98% | |
| 13 | SUB | Ishares Short-term National | ETF-其他 | 1.57% | -0.43% | -0.36% | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.56% | — | -5.76% | |
| 15 | CPRT | Copart INC | 股票-工業 | 1.55% | -0.20% | -0.76% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.45% | -0.12% | -2.01% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.38% | -0.27% | -0.48% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.24% | — | +18.60% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.19% | — | -0.67% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | +0.23% | -0.67% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | -1.40% | |
| 22 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.03% | — | +1.27% | |
| 23 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.01% | -0.25% | +35.22% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | -0.45% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.98% | +0.02% | +98.92% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.96% | +0.03% | -1.04% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.95% | — | — | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 0.91% | — | -0.85% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.87% | — | -1.87% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | -20.81% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -21.76% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.84% | — | -3.99% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | +0.64% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.01% | — | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.80% | — | -1.28% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.72% | — | — | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | — | -9.26% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +0.01% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | -8.69% | |
| 40 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.61% | — | -13.97% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.61% | — | +8.28% | |
| 42 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.60% | — | -1.74% | |
| 43 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.59% | — | -17.47% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | -1.30% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.58% | — | +64.41% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | +3.92% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.38% | -0.43% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +0.25% | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.56% | — | +53.28% | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.54% | — | — |