CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 353 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 | 3.71% | +0.10% | -0.31% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.78% | — | -0.03% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.70% | -0.21% | -3.32% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 2.39% | -0.43% | -2.65% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | +0.24% | -1.31% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | +0.01% | -0.01% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.16% | +0.04% | +84.59% | |
| 8 | CPRT | Copart INC | 股票-工業 | 2.07% | -0.20% | -7.15% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | +0.03% | -4.07% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.01% | +22.76% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.67% | — | -0.87% | |
| 12 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.53% | -0.41% | +0.40% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.38% | -8.42% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.23% | +3.17% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.42% | -0.27% | — | |
| 16 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.40% | -0.25% | +6.66% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.31% | — | -0.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | +106.25% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.26% | — | -1.09% | |
| 20 | PSA | Public Storage | 股票-房地產 | 1.24% | +0.03% | -0.69% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.23% | — | -25.25% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | -0.12% | -0.51% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | +67.99% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | — | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.06% | — | -0.24% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.03% | +0.07% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.99% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.99% | +0.02% | +0.49% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 0.97% | — | -0.37% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | — | +2.95% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | +0.01% | +0.00% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.84% | — | -0.03% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.79% | +0.05% | +0.36% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.78% | — | +5.31% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.77% | — | +0.57% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.74% | — | -7.58% | |
| 37 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.73% | — | — | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.70% | — | -0.25% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.68% | +0.06% | +1.78% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | -6.11% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | — | -0.68% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | -2.11% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.62% | — | -0.92% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.60% | — | -0.81% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +1.55% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | +0.01% | -4.91% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -2.61% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.54% | — | -0.78% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.54% | — | +7.68% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -3.91% |