CIK: 0001157436
申報總市值
US$10.0億
僅顯示前 200 大持股（共 397 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.60% | -0.01% | +3.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.20% | +0.10% | +0.54% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.74% | — | +0.00% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | +0.03% | -2.59% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.36% | +0.24% | -7.03% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.31% | +0.01% | -0.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.98% | +0.04% | -10.00% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.58% | +0.23% | +0.88% | |
| 9 | CPRT | Copart INC | 股票-工業 | 1.56% | -0.20% | -1.28% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.56% | +0.03% | +40.16% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.51% | -0.41% | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 1.47% | -0.27% | +0.12% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.01% | -4.28% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.45% | — | -0.22% | |
| 15 | SUB | Ishares Short-term National | ETF-其他 | 1.44% | -0.43% | -3.53% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | +0.22% | +0.16% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.18% | +0.01% | -1.16% | |
| 18 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.17% | — | -0.14% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.04% | -0.25% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +9.75% | |
| 21 | PSA | Public Storage | 股票-房地產 | 0.97% | +0.03% | +0.00% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.97% | — | +1.89% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.38% | +0.66% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.91% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.90% | — | +1.40% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | -0.21% | -3.44% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.84% | +0.02% | -1.32% | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 0.81% | — | +0.31% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | -0.45% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | +0.01% | +0.00% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -0.34% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.72% | — | +9.17% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 0.69% | +0.06% | -0.25% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 0.67% | — | +13.60% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | — | -0.39% | |
| 36 | WPC | Wp Carey INC | 股票-房地產 | 0.67% | — | -4.18% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +0.76% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | -0.12% | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.66% | -0.01% | +5.33% | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.65% | — | — | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -0.84% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.64% | +0.03% | -0.35% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.58% | — | -1.45% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.58% | — | +2.58% | |
| 45 | COR | Cencora INC | 股票-醫療保健 | 0.58% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | -0.13% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | -0.32% | -0.04% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | — | -1.34% | |
| 49 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.51% | — | -0.54% | |
| 50 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.49% | — | — |