CIK: 0001352467
申報總市值
US$17.9億
僅顯示前 200 大持股（共 250 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 | 40.80% | +0.48% | +0.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.76% | -0.06% | +2.20% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 5.68% | — | -0.05% | |
| 4 | HAYW | Hayward Holdings INC | 股票-其他 | 4.70% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.51% | +13.30% | |
| 6 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.37% | -0.35% | -0.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.79% | +0.77% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.11% | — | -25.93% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.82% | -0.67% | +0.02% | |
| 10 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 1.59% | — | +5.06% | |
| 11 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.39% | -0.04% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.11% | +12.17% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.25% | -0.01% | +2.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.11% | +40.03% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -4.77% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | -0.03% | +15.23% | |
| 17 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.59% | -0.52% | EXIT | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.56% | -0.05% | +0.69% | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.55% | +0.22% | +0.26% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -11.84% | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.55% | -0.53% | EXIT | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | +17.11% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.05% | -4.73% | |
| 24 | ✓ | Altria Group, Inc. | 股票-其他 | 0.39% | — | -2.08% | |
| 25 | HUM | Humana INC | 股票-醫療保健 | 0.38% | — | — | |
| 26 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.36% | — | -4.93% | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 0.35% | — | -1.09% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | — | +0.10% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.34% | — | -6.34% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | +2.52% | |
| 31 | ✓ | Dimensional ETF Trust | ETF-其他 | 0.29% | — | -5.28% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +3.21% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.27% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | -0.07% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.27% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | -0.21% | -6.68% | |
| 37 | URTH | Ishares Msci World ETF | ETF-其他 | 0.25% | — | -0.01% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | — | -0.27% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | +114.49% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.25% | -0.09% | +0.08% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.24% | — | +0.00% | |
| 42 | ✓ | Visa Inc. | 股票-其他 | 0.24% | — | -7.79% | |
| 43 | ✓ | Nu Holdings LTD | 股票-其他 | 0.23% | — | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-其他 | 0.22% | -0.21% | EXIT | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.22% | +0.06% | -1.64% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.21% | +0.08% | -10.30% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.21% | -0.11% | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.21% | -0.20% | EXIT | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | — | -12.27% | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.20% | +0.17% | — |