CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1472 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 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.35% | +3.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.18% | -0.19% | +8.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.41% | +8.07% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.75% | — | +12.11% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.22% | +5.30% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.63% | — | +6.21% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.44% | +21.58% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | — | +2.01% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.35% | +26.75% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.21% | +0.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.15% | +9.31% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | +5.96% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | -0.11% | +6.40% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.13% | +7.42% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.13% | +11.69% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +21.18% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | — | +5.33% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | — | +13.87% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | +5.23% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | -0.15% | -0.30% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.56% | — | -14.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +16.84% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +16.38% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +1.05% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +6.21% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | — | +8.26% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +8.45% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | -8.47% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | -6.94% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | +17.23% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | -8.34% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +0.43% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.43% | — | +40.34% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | +7.14% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.41% | — | +12.21% | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.21% | +12.83% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.41% | — | +69.54% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | +57.83% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.40% | — | -0.62% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.40% | — | +10.06% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.39% | — | +16.69% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | — | -12.27% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | +0.03% | +1.40% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | — | +8.63% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.38% | — | +1.69% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +4.34% | |
| 47 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.37% | — | +4.66% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.37% | — | -2.04% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | +4.84% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | -1.76% |