CIK: 0001352467
申報總市值
US$17.9億
僅顯示前 200 大持股（共 220 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 | 43.37% | +0.48% | +2.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.29% | -0.06% | -0.21% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 7.24% | — | -0.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.43% | -0.51% | -4.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.11% | — | +0.24% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.79% | -8.68% | |
| 7 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.99% | -0.35% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.99% | -0.67% | +1.07% | |
| 9 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 1.66% | — | -4.68% | |
| 10 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.51% | -0.04% | -0.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.34% | -0.11% | -5.76% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | -0.01% | -0.92% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | -12.95% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.70% | +0.22% | +3.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -9.81% | |
| 16 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.65% | -0.52% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | -0.11% | -18.73% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | -0.03% | -0.10% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.58% | -0.53% | EXIT | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.56% | -0.05% | -12.26% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.46% | — | -4.08% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.05% | -14.78% | |
| 23 | ✓ | Altria Group, Inc. | 股票-其他 | 0.41% | — | — | |
| 24 | ✓ | Dimensional ETF Trust | ETF-其他 | 0.40% | — | — | |
| 25 | ✓ | Nu Holdings LTD | 股票-其他 | 0.38% | — | -0.58% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 0.38% | +0.06% | -4.72% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | -0.04% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | -29.79% | |
| 29 | ✓ | Mastercard Incorporated | 股票-其他 | 0.36% | — | -20.81% | |
| 30 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.35% | — | -13.68% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.34% | +0.08% | -7.05% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | -0.07% | EXIT | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | -0.21% | -5.57% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.30% | -0.09% | +36.02% | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.29% | — | -0.01% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -25.50% | |
| 37 | URTH | Ishares Msci World ETF | ETF-其他 | 0.29% | — | -21.26% | |
| 38 | IQLT | Ishares Msci International Q | ETF-其他 | 0.27% | -0.21% | EXIT | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | +2.37% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | +0.65% | |
| 41 | ✓ | Mid-amer Apt Cmntys INC | 股票-其他 | 0.26% | — | +0.53% | |
| 42 | ✓ | Visa Inc. | 股票-其他 | 0.25% | — | -17.20% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.06% | -17.47% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | -0.20% | EXIT | |
| 45 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.23% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.21% | — | -16.02% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.21% | — | -33.33% | |
| 48 | ALT | Altimmune INC | 股票-其他 | 0.20% | — | +4.54% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.20% | — | -6.04% | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.19% | -0.12% | EXIT |