CIK: 0001158970
申報總市值
US$18.1億
僅顯示前 200 大持股（共 275 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 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 7.04% | -0.18% | +1.61% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 6.02% | — | +5.60% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.94% | — | +83.11% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.48% | -0.31% | -0.15% | |
| 5 | MMM | 3m Co | 股票-工業 | 5.16% | -0.24% | -2.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.03% | -0.24% | |
| 7 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 2.72% | — | +1.73% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.64% | +0.01% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.50% | -0.04% | +0.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.08% | +0.07% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.94% | -0.03% | -6.80% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.69% | — | +22.00% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.65% | -0.08% | -0.14% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.45% | +0.23% | +0.95% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 1.41% | — | +39.51% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.32% | — | -0.56% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.29% | — | +9.01% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.26% | -0.09% | -0.66% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.24% | — | -8.65% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | -0.09% | +0.25% | |
| 21 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 1.00% | — | -0.99% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.93% | — | +2.35% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -3.78% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.86% | — | — | |
| 25 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.82% | — | -8.82% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.80% | +0.08% | +1.09% | |
| 27 | KRBN | Ks Global Carbon Stratgy ETF | ETF-其他 | 0.77% | — | +4.71% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | -0.02% | +1.29% | |
| 29 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.75% | — | — | |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.73% | -0.02% | -0.45% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.12% | +0.35% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.66% | — | +4.72% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 0.62% | — | -37.06% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.07% | +1.62% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | -0.07% | EXIT | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | -0.28% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | -0.04% | +13.57% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +1.55% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.57% | — | +1.67% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.57% | — | -0.73% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.08% | +1.37% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | +0.73% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | +0.82% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.54% | — | +1.56% | |
| 45 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.53% | — | -19.31% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.53% | — | +0.68% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | -0.07% | -12.43% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.07% | +3.98% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.50% | — | +17.98% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.07% | +0.42% |