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 | 4.93% | -0.01% | +2.75% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.27% | +0.10% | -2.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | +0.24% | -7.36% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.48% | — | -0.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | +0.03% | -2.31% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | +0.01% | -4.69% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.99% | +0.04% | -3.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.66% | +0.23% | -0.55% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.60% | +0.03% | -1.22% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +0.01% | -3.87% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.54% | -0.41% | -2.39% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.01% | -3.32% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.35% | — | -4.98% | |
| 14 | CPRT | Copart INC | 股票-工業 | 1.32% | -0.20% | -4.57% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.27% | — | -3.48% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | +0.22% | +1.67% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.23% | -0.27% | -0.63% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.21% | -0.43% | -13.56% | |
| 19 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.14% | -0.25% | -3.59% | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.08% | — | +14.03% | |
| 21 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.02% | — | -3.68% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.38% | -3.70% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | -9.34% | |
| 24 | PSA | Public Storage | 股票-房地產 | 0.89% | +0.03% | -3.05% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | -0.21% | -5.53% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.81% | +0.02% | -7.72% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | — | -3.00% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | +0.01% | +0.00% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.79% | — | -12.59% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -1.46% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.77% | -0.01% | +77.25% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.75% | — | +33.64% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | -5.35% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | +0.02% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.69% | -0.01% | +2.17% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.69% | — | -6.72% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.68% | +0.03% | -4.92% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.65% | — | -6.77% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -1.61% | |
| 40 | GWW | Ww Grainger INC | 股票-工業 | 0.59% | +0.06% | -4.23% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | -0.32% | -4.38% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | -0.98% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.54% | -0.12% | -13.68% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.51% | — | -11.90% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | -1.35% | |
| 46 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.50% | +0.05% | +71.67% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | — | +67.30% | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.48% | — | -17.88% | |
| 49 | MTZ | Mastec INC | 股票-工業 | 0.48% | +0.06% | -0.41% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | +0.18% |