CIK: 0000908195
申報總市值
US$14.7億
僅顯示前 200 大持股（共 306 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 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 7.02% | — | +1.75% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.80% | — | -0.38% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.57% | -0.03% | -1.40% | |
| 4 | GLW | Corning INC | 股票-科技 | 3.60% | +1.29% | -0.77% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.48% | -0.31% | -2.70% | |
| 6 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.17% | — | -3.17% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | -0.77% | -3.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.14% | -1.70% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.62% | +0.20% | -0.96% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.07% | -0.73% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -0.59% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.20% | -0.20% | |
| 13 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.28% | -1.04% | -4.97% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -1.37% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.95% | -0.38% | -0.88% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.10% | -4.78% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | — | -4.87% | |
| 18 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.64% | -0.06% | -8.70% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.42% | — | -0.11% | |
| 20 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 1.38% | — | +8.25% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.35% | — | -1.45% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.33% | — | -11.56% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.18% | — | -0.29% | |
| 24 | WD | Walker & Dunlop INC | 股票-其他 | 1.17% | -0.05% | -2.54% | |
| 25 | SON | Sonoco Products Co | 股票-循環性消費 | 1.13% | — | -18.30% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.06% | +0.16% | +0.02% | |
| 27 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.05% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | — | -0.97% | |
| 29 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 1.00% | — | +3.68% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | — | +9.58% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.13% | -0.68% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.47% | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.90% | — | +0.02% | |
| 34 | BWA | Borgwarner INC | 股票-循環性消費 | 0.90% | — | -1.67% | |
| 35 | COHR | Coherent Corp. | 股票-科技 | 0.86% | — | -0.35% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.86% | -0.29% | -1.23% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.83% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | +0.06% | -3.41% | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.80% | — | -1.44% | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.71% | — | -1.77% | |
| 41 | OPLN | Openlane INC | 股票-其他 | 0.67% | — | +3416.02% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.59% | — | -1.49% | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.58% | — | -0.57% | |
| 44 | NTR | Nutrien LTD | 股票-原物料 | 0.57% | — | -1.62% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.57% | — | -2.26% | |
| 46 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.56% | — | -7.35% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | 0.56% | — | -5.25% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.05% | -5.60% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.43% | — | +0.09% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -1.68% |