CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 371 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 | 7.66% | — | -0.19% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.08% | -1.82% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.89% | +0.02% | -6.81% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.11% | +0.02% | +3.61% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -0.06% | +2.81% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.75% | — | -0.62% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.53% | — | -2.29% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | +4.43% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.18% | — | -2.51% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.17% | — | -0.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | — | -4.90% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | +0.08% | +7.58% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -0.21% | -2.02% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.02% | +0.12% | +6.51% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | — | -0.26% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.00% | — | -1.77% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.97% | — | +2.38% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | — | +24.31% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | -2.81% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.96% | +0.02% | +1.24% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.11% | +0.37% | |
| 22 | IDV | Ishares International Select | ETF-其他 | 0.89% | — | -3.19% | |
| 23 | MNKD | Mannkind CORP | 股票-其他 | 0.88% | +0.92% | +12.82% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | -0.03% | +0.89% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.84% | -0.40% | +3.68% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | +5.04% | |
| 27 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.81% | — | +17.32% | |
| 28 | ZS | Zscaler INC | 股票-科技 | 0.78% | — | -11.25% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | +0.12% | +2.76% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.68% | — | +11.48% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -4.30% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.68% | — | +1.31% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.66% | — | -0.98% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | -2.44% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | +3.43% | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.61% | -0.47% | +7.21% | |
| 37 | PLD | Prologis INC | 股票-房地產 | 0.61% | — | -0.68% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | -0.95% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -7.57% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.59% | — | +45.60% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | +0.90% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +0.97% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.57% | — | +278.15% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | -0.31% | +6.25% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | +0.35% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | +0.50% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | +2.39% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -1.61% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +4.30% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -3.66% |