CIK: 0001352467
申報總市值
US$17.9億
僅顯示前 200 大持股（共 267 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 | 38.26% | +0.48% | +2.74% | |
| 2 | ILOW | AB Internal Low Volat Eq ETF | ETF-其他 | 9.74% | +1.52% | +17.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.84% | -0.06% | -1.67% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 4.01% | — | -0.28% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.51% | +6.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.79% | +0.63% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.92% | -0.67% | +0.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.69% | — | -8.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.11% | -0.61% | |
| 10 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.44% | -0.35% | -0.91% | |
| 11 | LPRE | Long Pond Real Estat Sel ETF | ETF-其他 | 1.36% | +0.46% | +58.57% | |
| 12 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.29% | -0.04% | — | |
| 13 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 1.28% | — | -2.49% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | -0.01% | +0.00% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | -0.11% | +1.26% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 0.93% | +0.14% | -1.68% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -0.14% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | +0.26% | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.03% | +3.30% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.53% | -0.53% | EXIT | |
| 21 | ✓ | Ishares Core Dividend Growth | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 22 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.51% | -0.05% | -0.37% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +5.27% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.48% | +0.22% | -0.46% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -0.25% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.44% | — | +33.94% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.43% | — | +1.38% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.37% | -0.05% | -0.19% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | +7.53% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | +3.20% | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 0.33% | — | -0.10% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | -0.36% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.32% | +0.17% | +0.01% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.29% | -0.09% | -0.51% | |
| 35 | ✓ | Mastercard Incorporated | 股票-其他 | 0.29% | — | +3.24% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.28% | -0.21% | +4.33% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.27% | -0.11% | +50.16% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.26% | +0.06% | -0.38% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.25% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | — | -0.13% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.24% | +0.17% | +47.95% | |
| 42 | ✓ | Dimensional ETF Trust | ETF-其他 | 0.24% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.23% | — | -0.12% | |
| 44 | URTH | Ishares Msci World ETF | ETF-其他 | 0.22% | — | +0.00% | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.22% | -0.08% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | -11.68% | |
| 47 | ✓ | Visa Inc. | 股票-其他 | 0.21% | — | +4.48% | |
| 48 | IQLT | Ishares Msci International Q | ETF-其他 | 0.21% | -0.21% | EXIT | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 50 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ILOW | AB Internal Low Volat Eq ETF | +0.8% | +17.18% | 加碼 |
| 2 | LPRE | Long Pond Real Estat Sel ETF | +0.5% | +58.57% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +0.4% | -0.28% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.61% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | +6.95% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +1.26% | 加碼 |
| 7 | IYW | Ishares Ustechnology ETF | +0.1% | +33.94% | 加碼 |
| 8 | VT | Vanguard Tot World Stk ETF | +0.1% | +47.95% | 加碼 |
| 9 | ✓ | Blackstone Inc. | +0.1% | +266.86% | 加碼 |
| 10 | AMAT | Applied Materials INC | 0% | -0.38% | 減碼 |
| 11 | XLK | Ss Technology Select Sector | 0% | +155.99% | 加碼 |
| 12 | ✓ | SPDR Gold Shares | 0% | -1.68% | 減碼 |
| 13 | JNJ | Johnson & Johnson | 0% | +3.20% | 加碼 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | +50.16% | 加碼 |
| 15 | LLY | Eli Lilly & Co | 0% | -0.67% | 減碼 |
| 16 | ✓ | The Goldman Sachs Group, Inc. | 0% | +1.38% | 加碼 |
| 17 | WMT | Walmart INC | 0% | -0.25% | 減碼 |
| 18 | AMZN | Amazon.com INC | — | +3.30% | 加碼 |
| 19 | ✓ | Exxon Mobil Corporation | — | -0.46% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.27% | 加碼 |
| 21 | VOX | Vanguard Communication Servi | 0% | -55.03% | 減碼 |
| 22 | HD | Home Depot INC | 0% | -0.75% | 減碼 |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -50.80% | 減碼 |
| 24 | SOC | Sable Offshore CORP | -0.1% | -28.64% | 減碼 |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.19% | 減碼 |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | -0.12% | 減碼 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -11.68% | 減碼 |
| 28 | RBLX | Roblox CORP -class A | -0.1% | — | 不變 |
| 29 | ✓ | Altria Group, Inc. | -0.1% | -0.10% | 減碼 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.01% | 加碼 |
| 31 | ✓ | Digimarc CORP New | -0.1% | — | 不變 |
| 32 | ✓ | Nu Holdings LTD | -0.1% | -39.81% | 減碼 |
| 33 | ✓ | KKR & Co. Inc. | -0.2% | -0.91% | 減碼 |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -8.02% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.3% | +0.63% | 加碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.67% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | +2.74% | 加碼 |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建倉 |
| 39 | HOOD | Robinhood Markets INC - A | — | NEW | 新建倉 |
| 40 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 41 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 42 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 43 | JSCP | Jpmorgan Short Duration Core | — | NEW | 新建倉 |
| 44 | VCR | Vanguard Consumer Discre ETF | — | EXIT | 清倉 |
| 45 | CRCL | Circle Internet Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Tourmaline Bio INC | — | EXIT | 清倉 |
| 47 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | 新建倉 |
| 48 | VTWO | Vanguard Russell 2000 ETF | — | NEW | 新建倉 |
| 49 | DDOG | Datadog INC - Class A | — | EXIT | 清倉 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |