CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 294 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.66% | +2.20% | -2.86% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 10.96% | — | +13.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.90% | -0.01% | +271.10% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.03% | +0.28% | -2.74% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.80% | +0.13% | -3.70% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.69% | — | -4.80% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.24% | — | -1.24% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | -1.70% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.09% | — | -1.34% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.50% | — | -7.45% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.44% | -0.34% | EXIT | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.36% | -0.38% | EXIT | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.34% | — | +7.91% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.43% | +9.98% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | — | +1.00% | |
| 16 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.90% | — | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.88% | — | -4.35% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.78% | -0.23% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +19.80% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | +0.18% | +0.29% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | +5.29% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.69% | -0.32% | EXIT | |
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.69% | — | +1.93% | |
| 24 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 25 | UBS | UBS Group AG | 股票-金融 | 0.51% | — | — | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.48% | — | +1.09% | |
| 27 | GBX | Greenbrier Companies INC | 股票-其他 | 0.41% | — | +0.01% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.40% | — | -4.53% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.39% | — | -2.96% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.38% | — | +12.59% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | +18.06% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | -0.12% | EXIT | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -0.71% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.31% | — | +320.74% | |
| 35 | NFLX | Netflix INC | 股票-通訊服務 | 0.31% | — | -0.23% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.31% | — | +0.14% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -17.29% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.53% | -3.54% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.28% | — | +5.12% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | +0.41% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -12.56% | |
| 42 | TEX | Terex CORP | 股票-工業 | 0.26% | — | -28.12% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.24% | — | -2.38% | |
| 44 | NEWREUR | New Relic INC | 股票-其他 | 0.24% | — | -21.38% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.23% | — | +10.87% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.23% | — | +0.35% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.23% | — | +0.60% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.23% | — | +20.64% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.22% | — | +1.84% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | -2.44% |