CIK: 0001352467
申報總市值
US$17.9億
僅顯示前 200 大持股（共 203 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 47.19% | +0.48% | -1.63% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.51% | -21.51% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.20% | — | +2085.36% | |
| 4 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 2.78% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.88% | -0.03% | -24.22% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.77% | — | -7.04% | |
| 7 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.57% | -0.04% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | — | — | |
| 9 | ✓ | Unity Software INC | 股票-其他 | 1.35% | — | -0.00% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.79% | -60.40% | |
| 11 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 1.21% | -0.52% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | -0.67% | -0.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.11% | -8.40% | |
| 14 | ✓ | Affirm Holdings INC | 股票-其他 | 1.01% | — | -11.96% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | -1.27% | |
| 16 | DCGO | Docgo INC | 股票-其他 | 0.81% | — | — | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.74% | — | -50.08% | |
| 18 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.74% | — | — | |
| 19 | ✓ | Ishares INC Msci Japan ETF | ETF-其他 | 0.68% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.05% | -5.19% | |
| 21 | BSM | Black Stone Minerals LP | 股票-其他 | 0.63% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +0.43% | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.61% | -0.05% | +2.32% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.11% | -7.36% | |
| 25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.54% | — | — | |
| 26 | ✓ | Lux Health Tech Acquisition | 股票-其他 | 0.53% | — | — | |
| 27 | IQLT | Ishares Msci International Q | ETF-其他 | 0.53% | -0.21% | EXIT | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.50% | -0.20% | EXIT | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | -0.07% | EXIT | |
| 30 | ✓ | SPDR Gold Shares | 股票-其他 | 0.47% | +0.14% | +0.82% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | +3.98% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | -0.14% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | +1.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | -0.04% | +388.67% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.37% | — | — | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.36% | — | — | |
| 37 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.35% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.34% | -0.21% | — | |
| 39 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.34% | — | +12.30% | |
| 40 | NET | Cloudflare INC - Class A | 股票-科技 | 0.32% | — | -10.23% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | -0.06% | +368.82% | |
| 42 | ✓ | Dimensional ETF Trust US Core | ETF-其他 | 0.29% | — | +839.62% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | -12.96% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -25.19% | |
| 45 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.27% | — | +143.97% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.27% | — | -0.74% | |
| 47 | ✓ | Accenture plc | 股票-其他 | 0.26% | — | +0.20% | |
| 48 | KRON1USD | Kronos Bio INC | 股票-其他 | 0.26% | — | — | |
| 49 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.26% | +0.22% | -4.73% | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.25% | — | -0.49% |