CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 261 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 | MSFT | Microsoft CORP | 股票-科技 | 8.69% | — | -3.00% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.44% | +0.02% | -2.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.08% | -0.30% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.61% | — | -5.30% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.02% | — | +1.81% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.93% | — | +95.36% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.87% | — | -9.15% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | — | +19.70% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.62% | — | -5.83% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.53% | +0.02% | +12.79% | |
| 11 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.51% | — | +5.93% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.37% | — | -0.00% | |
| 13 | IDV | Ishares International Select | ETF-其他 | 1.34% | — | +22.11% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.26% | -0.03% | +12.84% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.17% | — | +9.97% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | — | -13.79% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | +0.11% | -4.74% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +13.47% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.03% | — | +33.90% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | +10.83% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | +5.68% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | — | -1.75% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | -3.93% | |
| 24 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.86% | -0.47% | +13.71% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | -1.42% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.81% | — | -0.29% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.80% | — | +70.21% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +2.79% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +5.89% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | -0.31% | +3.23% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +50.59% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | -1.52% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -0.38% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +0.12% | +12.50% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -0.72% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +8.92% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +38.79% | |
| 38 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | — | +0.46% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | — | +4.56% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.41% | +3.17% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.58% | — | +90.86% | |
| 42 | PLD | Prologis INC | 股票-房地產 | 0.57% | — | +3.87% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -1.08% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.56% | — | +104.98% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -0.55% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -2.18% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.55% | — | -55.98% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.53% | — | +3.07% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | +1.03% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | +39.61% |