CIK: 0001135439
申報總市值
US$13.2億
僅顯示前 200 大持股（共 210 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.07% | +0.12% | -2.17% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.00% | +0.01% | -1.66% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.18% | — | -2.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | — | -1.61% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.62% | +0.09% | -1.61% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -0.10% | -1.21% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.37% | +0.02% | -2.42% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.28% | +0.38% | -2.15% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.18% | -0.02% | -1.87% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.12% | — | -2.13% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.89% | -0.14% | -0.69% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | -0.01% | -1.41% | |
| 13 | VFC | Vf CORP | 股票-循環性消費 | 1.86% | — | -1.33% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | +0.03% | +0.30% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.79% | — | -1.06% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.77% | — | -1.48% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.76% | — | +11.17% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | — | -0.23% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | +0.60% | -0.87% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.61% | +0.04% | -8.99% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.57% | +0.06% | +4.20% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | -0.03% | -1.94% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -0.34% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.40% | — | -1.46% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.35% | — | -1.83% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.03% | +3.07% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | -0.24% | -0.33% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.30% | +0.04% | -0.49% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.29% | — | +1.61% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.28% | — | -1.31% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.47% | +0.12% | |
| 32 | WM | Waste Management INC | 股票-工業 | 1.27% | — | -1.10% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 1.22% | — | +1.99% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.10% | — | -0.78% | |
| 35 | XLB | Ss Materials Select Sector | ETF-其他 | 0.96% | — | -0.85% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | -0.27% | +1.04% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工業 | 0.86% | — | -0.47% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.85% | +0.01% | -1.50% | |
| 39 | PHM | Pultegroup INC | 股票-循環性消費 | 0.84% | — | -2.79% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | +0.03% | -1.25% | |
| 41 | IRM | Iron Mountain INC | 股票-房地產 | 0.81% | +0.13% | +0.06% | |
| 42 | FAST | Fastenal Co | 股票-工業 | 0.79% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.78% | — | — | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.78% | — | +7.90% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.77% | — | -2.77% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.76% | — | +0.30% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | +0.35% | -7.79% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | -0.08% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.63% | — | -5.04% | |
| 50 | APTV | Aptiv PLC | 股票-循環性消費 | 0.62% | — | +3.23% |