CIK: 0001259671
申報總市值
US$13.4億
僅顯示前 200 大持股（共 237 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 6.95% | -0.65% | -3.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.77% | -0.15% | +2.03% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.63% | — | +7.31% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.44% | -0.12% | -2.89% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.17% | — | -0.54% | |
| 6 | VFH | Vanguard Financials ETF | ETF-其他 | 2.65% | -0.17% | -0.88% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.50% | +0.18% | +3.16% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.44% | — | +0.06% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.11% | — | -3.93% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 1.96% | — | +0.03% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.81% | -0.09% | +3.76% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.48% | -0.21% | -0.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.34% | +0.84% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.34% | +0.10% | +7.67% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | -0.07% | -0.17% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | -0.06% | -1.07% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.07% | -3.66% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.21% | — | +1.50% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.21% | -0.07% | +7.02% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | +12.37% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.20% | -0.27% | -4.78% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | — | -2.20% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | +0.15% | +1.11% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -0.42% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.09% | -1.21% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | -0.07% | +0.08% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | -3.25% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.97% | +0.09% | +13.97% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | +2.24% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.83% | -0.07% | +2.64% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | -5.68% | |
| 32 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.77% | — | -1.93% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | +0.14% | +28.43% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -3.37% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.66% | — | -0.59% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | +0.53% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -4.98% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +0.47% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.61% | — | +2.34% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | +0.12% | +11.31% | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.57% | — | -2.24% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.56% | — | +5.99% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -2.59% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | -0.53% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -1.32% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.51% | — | -5.95% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.49% | — | -2.99% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | +0.24% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | +31.36% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.46% | — | +16.03% |