CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 265 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 | 8.92% | — | +2.74% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.33% | +0.02% | -5.03% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.07% | -0.08% | +275.40% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.59% | — | -2.71% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.91% | — | +0.44% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.91% | — | +2.59% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.80% | — | -2.57% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.59% | — | +0.73% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.59% | — | -18.19% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.55% | — | +0.27% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.52% | +0.02% | -0.32% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.42% | — | -4.27% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.25% | -0.03% | -1.07% | |
| 14 | IDV | Ishares International Select | ETF-其他 | 1.24% | — | +0.74% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.10% | — | -3.19% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.05% | — | +9.33% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | — | -4.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +0.11% | -3.92% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +0.33% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.92% | — | +20.49% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.91% | — | +1.01% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -0.54% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.89% | — | -1.20% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | -4.89% | |
| 25 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.82% | -0.47% | -0.28% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +1.75% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | -1.09% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | -0.31% | +3.06% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.12% | +0.32% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +8.38% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -6.36% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | -1.96% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +0.95% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.66% | — | +3.76% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.65% | — | +3.80% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +0.66% | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.64% | — | +0.01% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | +2.14% | |
| 39 | PLD | Prologis INC | 股票-房地產 | 0.59% | — | +1.93% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.59% | — | +11.23% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.57% | — | +1.45% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | +1.91% | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.56% | — | +3.56% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -6.82% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +1.75% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +1.33% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.55% | — | -1.66% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | +3.68% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.06% | -3.62% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +8.38% |