CIK: 0001091370
申報總市值
US$16.7億
僅顯示前 200 大持股（共 246 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 | 5.28% | -0.28% | +5.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -0.63% | +1.39% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | -0.19% | +1.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.37% | -0.09% | +8.10% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.13% | +0.23% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.95% | — | +0.81% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.75% | — | +0.04% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.72% | — | +12.63% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -2.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.38% | — | -10.13% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -0.07% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | +0.08% | -2.75% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.08% | +1.86% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.27% | — | +11.11% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | +2.18% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | — | +2.67% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | +0.24% | +0.98% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +2.17% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.13% | +2.71% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -0.40% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.06% | — | +7.10% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | +2.21% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | +0.16% | +9.83% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | +14.51% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | +2.58% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | +0.57% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +2.56% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | +3.14% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | -0.10% | +2.71% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.83% | -0.12% | +5.10% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.83% | — | +8.25% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.82% | — | +10.09% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.10% | -0.22% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.75% | — | +1.75% | |
| 35 | SHOP | Shopify INC - Class A | 股票-科技 | 0.74% | -0.24% | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.72% | — | -0.55% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.69% | — | +21.00% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -1.89% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | — | +6.54% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -13.22% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.65% | — | +3.96% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | +0.51% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.64% | — | -0.84% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.61% | — | +0.01% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.17% | +15.04% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | +2.63% | |
| 47 | FMB | First Trust Managed Municipa | ETF-其他 | 0.55% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | — | -5.63% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.54% | — | +0.75% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +2.51% |