CIK: 0001135439
申報總市值
US$13.2億
僅顯示前 200 大持股（共 201 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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.04% | +0.01% | -0.96% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.97% | +0.12% | -0.65% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.61% | — | -0.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | — | -2.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | +0.02% | +0.18% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | -0.10% | +1.48% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.28% | -0.02% | -0.41% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.28% | +0.09% | -1.91% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.23% | — | -0.89% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | +0.38% | -2.93% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.93% | — | +0.73% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | -0.14% | +2.23% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.73% | +0.06% | +0.22% | |
| 14 | VFC | Vf CORP | 股票-循環性消費 | 1.62% | — | -2.35% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.58% | — | -1.60% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | +0.81% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.55% | — | +0.88% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | +0.60% | -0.28% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.54% | -0.01% | -2.20% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.54% | — | -0.49% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.03% | +3.05% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 1.53% | — | -1.44% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.52% | — | +16.53% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.50% | — | +1.42% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | +2.35% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.03% | -1.20% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | -0.24% | +1.20% | |
| 28 | CSX | Csx CORP | 股票-工業 | 1.33% | +0.04% | -3.67% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.33% | +0.04% | +0.72% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.47% | +6.10% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.27% | — | +1.34% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | -5.57% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.23% | — | +1.35% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 1.22% | — | +3.28% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.18% | — | +1.04% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.15% | — | -1.70% | |
| 37 | PHM | Pultegroup INC | 股票-循環性消費 | 1.13% | — | -0.83% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 1.02% | — | -2.27% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.00% | — | -4.63% | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.91% | — | -3.46% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | +35.92% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.89% | +0.01% | -1.64% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.85% | — | -3.26% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | +0.03% | -1.23% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.83% | — | -1.89% | |
| 46 | IRM | Iron Mountain INC | 股票-房地產 | 0.81% | +0.13% | +2.45% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | -0.43% | |
| 48 | IR | Ingersoll-rand PLC | 股票-工業 | 0.76% | — | +1.67% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | +0.35% | -1.77% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | -0.27% | +23.50% |