CIK: 0001388168
申報總市值
US$3.7億
僅顯示前 200 大持股（共 226 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 | NVDA | Nvidia CORP | 股票-科技 | 7.36% | +0.09% | -9.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.83% | +0.01% | -3.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | — | -1.78% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.25% | +0.04% | -3.34% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.03% | -3.51% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | +0.06% | -0.30% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.02% | — | -5.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.92% | +0.14% | -2.59% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | +0.01% | -1.28% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | +0.01% | -0.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.52% | +0.09% | -0.12% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -2.16% | EXIT | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.49% | +0.03% | +0.15% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.36% | +0.01% | -0.46% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | -3.53% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | — | -0.97% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | — | +1.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +0.08% | +2.42% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | -2.37% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.43% | +3.07% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -10.08% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.09% | +0.04% | -0.42% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | -0.26% | +0.46% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.99% | +0.12% | +0.02% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | +0.06% | -1.29% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -4.92% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.87% | — | -0.10% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.84% | +0.32% | -0.96% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.80% | -0.23% | +0.13% | |
| 30 | GE | General Electric | 股票-工業 | 0.78% | +0.12% | -5.31% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -0.12% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +0.14% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | — | +0.12% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | +0.10% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | +0.11% | +1.16% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.72% | +0.13% | +1.20% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | +0.60% | -0.54% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.70% | — | -3.15% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | +0.07% | -0.01% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -0.52% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -5.29% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | -1.84% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | — | -3.46% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.09% | +0.30% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.62% | — | +0.26% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | +2.89% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +2.62% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -4.45% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -0.15% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +2.86% |