CIK: 0001158970
申報總市值
US$18.1億
僅顯示前 200 大持股（共 234 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 | MMM | 3m Co | 股票-工業 | 7.77% | -0.24% | -0.05% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.71% | -0.31% | -1.52% | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 6.40% | -0.18% | +13.77% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.43% | — | -0.40% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.32% | — | -2.76% | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 3.52% | — | -0.19% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.90% | — | -2.87% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.36% | +0.03% | +281.44% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.32% | -0.04% | -31.91% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.64% | -0.47% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | -0.03% | +77.52% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.93% | — | +1.39% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.81% | -0.08% | -2.61% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.74% | — | +0.10% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | -0.09% | -2.79% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.08% | -0.30% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.36% | — | -1.02% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.32% | — | -3.30% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.16% | — | +4.02% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.08% | +1.17% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.99% | — | +43.12% | |
| 22 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.99% | -0.02% | +4.17% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.95% | — | +118.78% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.89% | — | +4.15% | |
| 25 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 0.89% | — | +4.08% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.87% | — | +3.18% | |
| 27 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.84% | +0.08% | +0.14% | |
| 28 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.84% | — | -0.47% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.09% | -1.38% | |
| 30 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-其他 | 0.76% | — | +0.96% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.72% | — | +143.98% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.69% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.07% | -1.51% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -0.02% | -0.03% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.04% | -12.09% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.63% | -0.07% | EXIT | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +1.22% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -1.44% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +0.76% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.58% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +0.82% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | +0.68% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.07% | +6.90% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +1.75% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.54% | — | +3.30% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.52% | — | -1.68% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.52% | — | +1.26% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.50% | — | +0.28% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -0.70% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.49% | — | +0.63% |