CIK: 0001536114
申報總市值
US$2.8億
僅顯示前 200 大持股（共 413 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 | 18.37% | +0.70% | -2.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.18% | -0.29% | -7.47% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.46% | — | -7.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.41% | +6.81% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -1.19% | +1.45% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -0.43% | +0.87% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.25% | -0.31% | +3.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.28% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.21% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.18% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.24% | +965.52% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | -0.31% | +2.60% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | -0.18% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.11% | +1.28% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.29% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.11% | +6.98% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.13% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +3.47% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.08% | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.08% | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | +0.08% | +4.42% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +2.04% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +5.30% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.10% | — | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.10% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.15% | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | +5.59% | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.28% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.27% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | — | +7.44% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.26% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | +4.17% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.25% | +0.09% | — | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.25% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | +4.44% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | — | — | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.23% | +0.10% | — | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.23% | — | — | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.23% | -0.09% | — |