CIK: 0001599868
申報總市值
US$38.0億
僅顯示前 200 大持股（共 812 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 3.37% | — | +0.65% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.77% | -1.02% | +0.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.42% | +0.05% | +0.93% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.33% | +0.36% | +0.72% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.11% | -0.76% | +3.34% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.80% | — | -0.23% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | — | +9.43% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.64% | +0.08% | +0.05% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.52% | — | +13.13% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +17.50% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.46% | — | +0.02% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.36% | — | -1.09% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.32% | +0.14% | +1.06% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | — | +1.35% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.16% | — | +0.28% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.12% | — | -0.73% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.11% | — | -0.83% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.11% | — | +1.31% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +16.07% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | — | +139.90% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | +4.35% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +167.03% | |
| 23 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.90% | — | +1.79% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | — | +10.57% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.89% | — | +5.57% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | +70.57% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | -0.10% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.85% | — | -1.01% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +52.06% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | -0.38% | +3.77% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.80% | — | +9.08% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | +42.38% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +113.72% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.67% | -0.28% | +14.77% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +71.29% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.66% | -0.31% | +2.80% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | +17.38% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.64% | — | -0.09% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.63% | — | +17.51% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | +82.42% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.61% | — | -0.15% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | +15.47% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.59% | — | +9.91% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +18.40% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +16.45% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.54% | — | +35.22% | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.53% | — | -0.91% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.53% | — | -0.55% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.53% | — | -3.34% | |
| 50 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.53% | — | -0.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +167.03% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +3403.60% | 加碼 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1283.67% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +139.90% | 加碼 |
| 5 | ECL | Ecolab INC | +0.3% | -1.65% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +382.12% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.3% | +14587.50% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +70.57% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | +1429.85% | 加碼 |
| 10 | STT | State Street CORP | +0.2% | +10584.27% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +113.72% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +172.05% | 加碼 |
| 13 | CB | Chubb Limited | +0.2% | +10164.91% | 加碼 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +432.43% | 加碼 |
| 15 | ✓ | +0.2% | +6694.29% | 加碼 | |
| 16 | DE | Deere & Co | +0.2% | +3202.65% | 加碼 |
| 17 | OMC | Omnicom Group | +0.2% | +18301.89% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +71.29% | 加碼 |
| 19 | SLB | Slb LTD | +0.2% | +127.49% | 加碼 |
| 20 | XXI | Twenty One Capital, Inc. | +0.2% | +6793.10% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +52.06% | 加碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | +254.39% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +82.42% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +42.38% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | +57.19% | 加碼 |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +45.80% | 加碼 |
| 27 | AXP | American Express Co | 0% | +35.22% | 加碼 |
| 28 | BA | Boeing Co/the | 0% | +14.77% | 加碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | +16.07% | 加碼 |
| 30 | AAPL | Apple INC | -0.2% | +17.50% | 加碼 |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +13.13% | 加碼 |
| 32 | AOA | Ishares Core 80/20 Aggressiv | -0.4% | -2.27% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +9.43% | 加碼 |
| 34 | CVX | Chevron CORP | -0.5% | +18.57% | 加碼 |
| 35 | VOT | Vanguard Mid-cap Growth ETF | -0.8% | +3.34% | 加碼 |
| 36 | MGV | Vanguard Mega Cap Value ETF | -0.9% | +0.72% | 加碼 |
| 37 | VOE | Vanguard Mid-cap Value ETF | -1.1% | +0.77% | 加碼 |
| 38 | MGK | Vanguard Mega Cap Growth ETF | -1.3% | +0.65% | 加碼 |
| 39 | SBH | Sally Beauty Holdings INC | — | NEW | 新建倉 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 41 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 42 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 44 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 45 | SITE | Siteone Landscape Supply INC | — | NEW | 新建倉 |
| 46 | THO | Thor Industries INC | — | NEW | 新建倉 |
| 47 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 48 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 49 | RNR | RenaissanceRe Holdings Ltd. | — | NEW | 新建倉 |
| 50 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |