CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 299 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 | 39.83% | +2.20% | -4.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.51% | -0.01% | -3.52% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 5.77% | — | +7.54% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.89% | +0.28% | +0.33% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.95% | +0.13% | +1.87% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.43% | +2.04% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.91% | — | -9.48% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.42% | — | -1.40% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.32% | — | +17.35% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.03% | — | -3.56% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | — | +21.68% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +4.21% | |
| 13 | AVLRUSD | Avalara INC | 股票-其他 | 0.90% | — | +62.86% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | +46.91% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.81% | — | +0.29% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | -0.38% | EXIT | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.63% | -0.32% | EXIT | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.62% | -0.34% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | +0.18% | +7.09% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.47% | -0.46% | EXIT | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.45% | +0.28% | +8.74% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.42% | — | -2.59% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | +0.18% | -0.11% | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.42% | — | +16.97% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +4.83% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.40% | -0.23% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | -10.99% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.37% | — | +0.28% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | +14.50% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.36% | — | +86.15% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.35% | — | — | |
| 32 | PCAR | Paccar INC | 股票-工業 | 0.31% | — | -0.74% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.30% | — | -11.12% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -4.99% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.28% | — | -17.99% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.28% | — | -0.97% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | +0.74% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | — | +140.58% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | -0.12% | EXIT | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.25% | -0.36% | EXIT | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | +1.06% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.22% | — | -11.68% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | -5.31% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.21% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.21% | — | -3.61% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +2.16% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.20% | — | -2.26% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | -4.27% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.19% | -0.29% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.18% | — | -7.64% |