CIK: 0001573876
申報總市值
US$75.2億
僅顯示前 200 大持股（共 1526 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 | 3.61% | -0.35% | +1.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.12% | -0.44% | +945.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.69% | -0.19% | +5.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.41% | +0.52% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | -0.22% | +0.75% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.56% | — | +7.27% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.51% | — | +7.17% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | -0.35% | +11.08% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.13% | +2.87% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.15% | +8.88% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.92% | — | -7.10% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.91% | — | +20.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | -0.15% | -1.90% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.21% | +17.93% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | — | +3.65% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +3.66% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.21% | +16.99% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.56% | — | +5.52% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | -3.21% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | +12.15% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.55% | — | +27.80% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | — | +25.48% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.13% | +8.10% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.51% | — | +7.97% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +5.36% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | +25.65% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +10.40% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | — | +16.87% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | -0.11% | +13.05% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -1.53% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +1.72% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | +6.12% | |
| 33 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 0.44% | — | +33.46% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.44% | — | +7.33% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | — | +19.06% | |
| 36 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.43% | — | +3.46% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | -3.44% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.41% | — | +0.30% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | +8.48% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.03% | +1.18% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.39% | -0.28% | +5.70% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.38% | — | +6.60% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -9.94% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -3.56% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.35% | — | +54.07% | |
| 46 | FXR | First Trust Indst/producers | ETF-其他 | 0.35% | — | +5.31% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | +42.79% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.34% | — | +6.54% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -34.76% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | +0.05% | +1.08% |