CIK: 0001730817
申報總市值
US$10.0億
僅顯示前 200 大持股（共 375 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 | 7.15% | — | -0.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.00% | -0.08% | -0.61% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | +0.02% | -0.11% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 2.17% | +0.02% | -2.72% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.72% | — | -0.04% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | -0.06% | -5.68% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.53% | — | -0.28% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | — | -2.36% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | — | +1.62% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.21% | -3.18% | |
| 11 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.17% | — | -0.64% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | +0.08% | +10.51% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.14% | — | -1.64% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.09% | +0.12% | -2.03% | |
| 15 | MNKD | Mannkind CORP | 股票-其他 | 1.06% | +0.92% | +31.98% | |
| 16 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.06% | — | -1.42% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +7.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +0.11% | +8.90% | |
| 19 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.97% | — | -0.98% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +121.14% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.93% | — | +1.77% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.91% | — | +0.77% | |
| 23 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.91% | +0.02% | +1.77% | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.85% | — | -0.87% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | +0.31% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.83% | -0.40% | -4.75% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -11.31% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | -0.03% | +2.97% | |
| 29 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.75% | -0.47% | +4.79% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.72% | — | +6.97% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | +10.45% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | +4.87% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | -5.19% | |
| 34 | ZS | Zscaler INC | 股票-科技 | 0.67% | — | -6.31% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.66% | — | -8.86% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.66% | — | +2.01% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | +1.66% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.64% | — | -3.42% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +2.98% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | — | +11.63% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.60% | — | +3.95% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | — | +10.40% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | -0.31% | +3.20% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | +0.12% | -2.37% | |
| 45 | P | Everpure Inc-a | 股票-科技 | 0.59% | +0.09% | -5.27% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.57% | — | +7.98% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.57% | — | -1.61% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | — | -2.25% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | +2.78% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.52% | — | +1.14% |