CIK: 0001163668
申報總市值
US$1.7億
僅顯示前 200 大持股（共 267 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.33% | +0.76% | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.22% | +0.09% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.78% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.77% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.52% | -0.60% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | -0.23% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | — | — | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.35% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.92% | +0.51% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.85% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.21% | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.50% | — | — | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.37% | -0.16% | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.34% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.29% | +0.18% | — | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.23% | -0.17% | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.28% | — | |
| 21 | BLK | Blackrock INC | 股票-金融 | 1.12% | -0.12% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | — | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.08% | +0.10% | — | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.04% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | -0.10% | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.42% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.93% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.22% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | — | — | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | — | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | — | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.81% | -0.10% | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | +0.12% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.78% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.76% | +0.14% | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.72% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.13% | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.69% | -0.21% | EXIT | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.69% | — | — | |
| 46 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.68% | — | — | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.67% | — | — | |
| 48 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.66% | -0.09% | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.65% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.64% | +0.11% | — |