CIK: 0002040900
申報總市值
US$2.1億
僅顯示前 200 大持股（共 450 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.91% | -0.25% | +9.23% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.87% | — | -0.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.27% | +1.58% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.88% | +0.16% | +2.22% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | -0.40% | +2.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.64% | +1.30% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.88% | -1.06% | +1.77% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | -0.15% | +2.71% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.10% | — | +7.08% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.10% | +0.15% | +3.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.29% | -1.39% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.82% | — | +6.33% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.71% | -0.11% | -0.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.05% | -1.01% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.15% | -2.53% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.49% | +0.40% | +17.34% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | -0.26% | -0.79% | |
| 18 | BLK | Blackrock INC | 股票-金融 | 1.33% | -0.09% | -2.24% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -0.03% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.37% | +0.52% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.10% | -2.66% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.96% | +0.08% | -2.31% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.25% | +1.55% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | -3.42% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | +0.14% | +0.46% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +2.73% | |
| 27 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.85% | -0.08% | -0.21% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | -1.15% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.80% | — | -0.32% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | -4.36% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.67% | — | +1.18% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.66% | — | +0.97% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +0.07% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -0.89% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | +8.66% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.60% | — | +0.45% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.60% | — | +0.43% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | -0.08% | -3.36% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.59% | +0.10% | -34.35% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.59% | — | -5.02% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.15% | +0.82% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.57% | — | +0.60% | |
| 43 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.55% | — | +0.63% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.06% | +1.44% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | +0.11% | -1.86% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | +1.63% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +5.57% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.11% | +22.00% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.50% | — | +0.19% | |
| 50 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.49% | — | — |