CIK: 0001536114
申報總市值
US$2.8億
僅顯示前 200 大持股（共 392 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 20.83% | +0.70% | -2.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.47% | -0.29% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.69% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.41% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -1.19% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | -0.31% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | -0.43% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.21% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.28% | +1.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.18% | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.01% | -0.31% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.18% | +9.52% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.24% | +8.27% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.11% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.11% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.13% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.29% | — | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.08% | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | +12.42% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.41% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | +0.08% | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.38% | -0.10% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.15% | — | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.32% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | +0.08% | +2.86% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.29% | — | — | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.29% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.29% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | — | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.27% | -0.09% | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.10% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.24% | — | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | — | |
| 48 | NOW | Servicenow INC | 股票-科技 | 0.23% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | — |