CIK: 0001091370
申報總市值
US$16.7億
僅顯示前 200 大持股（共 228 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 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.28% | +3.73% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.65% | -0.19% | +4.94% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.63% | +2.26% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 2.71% | — | +1.98% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.34% | -0.09% | +6.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | — | -11.20% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.84% | — | +7.83% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.13% | +1.83% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | +2.20% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.08% | -0.01% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.58% | — | +21.52% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +3.97% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.13% | +1.18% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | +3.84% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | +6.77% | |
| 16 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.33% | — | +5.40% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.08% | +3.09% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +6.56% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | +19.39% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.08% | — | -1.92% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.05% | — | -40.87% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.24% | +1.23% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +3.11% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | +0.12% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.92% | — | +8.57% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | +0.16% | +4.74% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | — | |
| 29 | MMM | 3m Co | 股票-工業 | 0.84% | — | +2.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.10% | -41.95% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.81% | — | — | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.80% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.10% | -0.72% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.17% | -0.94% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | +18.37% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +1.33% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | — | -29.57% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | — | — | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.74% | — | -0.37% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | -1.25% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.12% | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +3.42% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.66% | — | +2.38% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -1.26% | |
| 46 | FAST | Fastenal Co | 股票-工業 | 0.63% | — | +6.80% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.62% | — | +2.08% | |
| 48 | OPY | Oppenheimer Holdings Inc. | 股票-其他 | 0.59% | — | -33.45% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.56% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.54% | — | — |