CIK: 0001352467
申報總市值
US$17.9億
僅顯示前 200 大持股（共 236 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 | 38.88% | +0.48% | +1.94% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.32% | -0.06% | — | |
| 3 | ILOW | AB Internal Low Volat Eq ETF | ETF-其他 | 5.71% | +1.52% | — | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 4.75% | — | +17.19% | |
| 5 | HAYW | Hayward Holdings INC | 股票-其他 | 3.94% | — | +4.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.51% | -0.98% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.79% | -0.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.05% | — | +3.14% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.02% | -0.67% | +18.71% | |
| 10 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.90% | -0.35% | -65.89% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.62% | -0.01% | -3.98% | |
| 12 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 1.47% | — | +0.23% | |
| 13 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.32% | -0.04% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | -0.11% | +1.59% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.11% | +2.77% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -7.31% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.03% | -4.57% | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.56% | -0.05% | -4.75% | |
| 19 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.55% | -0.52% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -0.18% | |
| 21 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.51% | -0.53% | EXIT | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.50% | +0.22% | +0.45% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | -0.10% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.05% | -4.00% | |
| 25 | ✓ | Digimarc CORP New | 股票-其他 | 0.43% | -0.04% | -6.98% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | +25.40% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.40% | — | -0.06% | |
| 28 | ✓ | Altria Group, Inc. | 股票-其他 | 0.39% | — | -0.03% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | -1.02% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.34% | — | -0.01% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.33% | +0.17% | -0.84% | |
| 32 | ✓ | Mastercard Incorporated | 股票-其他 | 0.33% | — | -0.11% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.32% | -0.09% | +40.72% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | +1.04% | |
| 35 | ✓ | SPDR Gold Shares | 股票-其他 | 0.29% | +0.14% | +56.58% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | -0.21% | +13.02% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | +4.26% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.28% | — | +0.08% | |
| 39 | ✓ | Nu Holdings LTD | 股票-其他 | 0.27% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.25% | — | — | |
| 41 | ✓ | Dimensional ETF Trust | ETF-其他 | 0.25% | — | — | |
| 42 | URTH | Ishares Msci World ETF | ETF-其他 | 0.24% | — | -2.11% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.24% | — | — | |
| 44 | ✓ | Visa Inc. | 股票-其他 | 0.24% | — | -0.57% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.23% | -0.07% | EXIT | |
| 46 | IQLT | Ishares Msci International Q | ETF-其他 | 0.23% | -0.21% | EXIT | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.22% | -0.11% | +0.02% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.22% | +0.06% | -0.05% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.21% | -0.20% | EXIT | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.21% | — | +0.00% |