CIK: 0001091370
申報總市值
US$16.7億
僅顯示前 200 大持股（共 387 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 | 6.70% | -0.28% | +9.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.63% | +6.61% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.38% | -0.09% | -30.99% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.19% | +9.14% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.85% | — | +31.60% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.70% | — | -3.02% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.68% | — | +41.29% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.13% | +7.22% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | +1.89% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | +3.00% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.20% | — | +8.65% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | +1.96% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | +0.16% | +1.91% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | — | +12.24% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.08% | +2.19% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.13% | +6.14% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.10% | +8.84% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.30% | +11.43% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.12% | +13.14% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.21% | +35.61% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.89% | — | -1.03% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.17% | +2.37% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | +0.24% | +5.37% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | +63.39% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +11.37% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.08% | +2.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | +0.07% | +2.20% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.71% | — | +5.02% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | -0.08% | +3.24% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +0.66% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | — | +10.73% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.68% | -0.08% | +1.98% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -4.26% | |
| 34 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.62% | — | +69.82% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | +5.37% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -0.35% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.60% | — | -4.12% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | +0.16% | +3.27% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.57% | — | -13.31% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.57% | — | +18.01% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.56% | — | -16.80% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.56% | — | +6.72% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.55% | — | +0.57% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.10% | -0.22% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | +6.65% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.53% | -0.24% | +17.70% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.53% | — | +8.83% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.52% | — | +15.69% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.52% | — | +4.79% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +0.87% |