CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 328 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 | 3.61% | +0.10% | +0.01% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.13% | -0.21% | +0.01% | |
| 3 | SUB | Ishares Short-term National | ETF-其他 | 3.00% | -0.43% | -10.88% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.92% | — | +0.00% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.88% | — | -24.80% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.01% | -0.70% | |
| 7 | CPRT | Copart INC | 股票-工業 | 2.15% | -0.20% | -8.25% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.01% | +3.90% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.02% | +0.04% | -8.43% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | +0.24% | +0.43% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | -0.38% | +1.15% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | +0.03% | +22.83% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.70% | — | +0.50% | |
| 14 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.62% | -0.41% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +16.95% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | +0.23% | +0.04% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.27% | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.27% | -0.12% | -0.31% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.26% | -0.25% | -0.87% | |
| 20 | PSA | Public Storage | 股票-房地產 | 1.24% | +0.03% | -3.36% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.22% | — | -0.01% | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 1.09% | — | -0.60% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.07% | -0.27% | — | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | -3.35% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.96% | +0.03% | -0.75% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | +0.02% | -2.67% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.96% | — | +9.69% | |
| 28 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.93% | — | -12.12% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | -0.33% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.89% | — | -1.56% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | +0.01% | +0.14% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.80% | — | +0.21% | |
| 33 | WPC | Wp Carey INC | 股票-房地產 | 0.80% | — | +0.85% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.75% | +0.05% | +63.55% | |
| 35 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.73% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | -2.29% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.70% | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.66% | — | +6.50% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | -1.86% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.63% | — | +0.02% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.62% | +0.06% | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | -0.70% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | +353.57% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | +0.24% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.58% | — | -0.83% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -0.07% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | +13.04% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | — | +29.24% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.54% | — | — | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | +0.01% | +30.58% |