CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 281 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 | 19.21% | +2.20% | -4.67% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 11.31% | — | +4.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.06% | -0.01% | +5.65% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.27% | +0.28% | -2.91% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.90% | +0.13% | -0.13% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.44% | — | +4.52% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.31% | — | -1.75% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.37% | — | -1.82% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | — | -1.13% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | — | -3.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.43% | +2.27% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.58% | — | -1.44% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.54% | — | +0.61% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.43% | -0.38% | EXIT | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.33% | -0.34% | EXIT | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | -7.91% | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.81% | — | -1.38% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.68% | +0.18% | +3.38% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.67% | -0.32% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | -0.23% | EXIT | |
| 21 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.66% | — | -16.36% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +0.36% | |
| 23 | GBX | Greenbrier Companies INC | 股票-其他 | 0.47% | — | — | |
| 24 | ✓ | 股票-其他 | 0.44% | — | -5.40% | ||
| 25 | ACN | Accenture plc | 股票-科技 | 0.43% | — | +47.06% | |
| 26 | PCAR | Paccar INC | 股票-工業 | 0.42% | — | +0.05% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.41% | — | -5.27% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.41% | — | -1.33% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | -0.12% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -3.36% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | -0.11% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +1.73% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | -5.74% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -3.41% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -7.47% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.53% | -4.44% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -1.04% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.31% | — | +0.04% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.31% | — | +4.02% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.29% | — | -0.19% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | -8.29% | |
| 43 | LCEUR | Happen INC | 股票-其他 | 0.27% | — | +17.45% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | -1.53% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.26% | — | +5.42% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.25% | — | -1.84% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | +5.49% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | -0.29% | EXIT | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.24% | — | -9.72% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | -0.40% | EXIT |