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 | 5.47% | -0.28% | +11.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -0.63% | +19.04% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.78% | -0.19% | +9.20% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.10% | -0.09% | +36.49% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.86% | — | +108.90% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.77% | — | +3.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.13% | +12.28% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.62% | — | +14.90% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | +8.64% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.08% | +9.48% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.08% | +13.00% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +12.06% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.26% | — | +31.65% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | +2.95% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.16% | +13.46% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | — | +5.37% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +5.52% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | +12.45% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | +0.24% | +2.96% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +1.68% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.01% | — | +35.47% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.97% | — | -10.52% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.94% | -0.24% | +13.69% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.93% | — | +37.34% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +12.08% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.10% | +22.84% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | -0.10% | +15.76% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | +9.13% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.13% | +21.96% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | -6.26% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.12% | +2.99% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.79% | — | +203.31% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.77% | — | +29.56% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -1.87% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | +3.94% | |
| 36 | FMB | First Trust Managed Municipa | ETF-其他 | 0.72% | — | +26.77% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.30% | +16.80% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | +37.77% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +4.11% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.64% | — | +156.94% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | +0.07% | +49.08% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +0.95% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.59% | — | -0.08% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.08% | +60.15% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +58.60% | |
| 46 | UBER | Uber Technologies INC | 股票-工業 | 0.56% | — | +344.46% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.80% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.54% | — | +14.32% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | +27.40% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.52% | — | +45.38% |