CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 318 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 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 4.01% | — | +20.45% | |
| 2 | SUB | Ishares Short-term National | ETF-其他 | 3.53% | -0.43% | -15.41% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.48% | +0.10% | -5.88% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.22% | -0.21% | -0.03% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.14% | — | -0.21% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.13% | +0.04% | -5.73% | |
| 7 | CPRT | Copart INC | 股票-工業 | 2.02% | -0.20% | +0.09% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.01% | -2.06% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | +0.01% | +0.07% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | -0.38% | -0.64% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.80% | -0.41% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | +0.24% | -6.26% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.57% | — | -16.24% | |
| 14 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.54% | -0.25% | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.47% | -0.12% | — | |
| 16 | PSA | Public Storage | 股票-房地產 | 1.39% | +0.03% | +1.62% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.29% | — | -2.68% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | +0.03% | +0.72% | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.17% | — | -1.07% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.23% | +0.26% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.09% | -0.27% | -23.81% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.07% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | +4.66% | |
| 24 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 1.01% | — | -6.59% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -0.69% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | +0.00% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.95% | +0.02% | -1.18% | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 0.95% | — | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.94% | +0.03% | -2.48% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.92% | — | -8.02% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.88% | — | -0.25% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.86% | — | +0.00% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | +0.01% | -0.46% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -4.20% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.73% | — | -0.08% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.71% | — | +0.46% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | — | -18.08% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.70% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | +0.01% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | +0.51% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.66% | — | +9.01% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | +1.08% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.62% | — | +0.19% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.61% | — | +0.02% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -2.50% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | -1.10% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.56% | — | -0.47% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.54% | — | +48.31% | |
| 49 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.52% | — | -8.51% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -1.15% |