CIK: 0001360798
申報總市值
US$23.7億
僅顯示前 200 大持股（共 409 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 | 34.20% | +2.20% | -3.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.47% | -0.01% | +5.18% | |
| 3 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.80% | — | -5.11% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 5.24% | — | +4.74% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.66% | +0.28% | -2.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.43% | -1.99% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.71% | +0.13% | -2.53% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.75% | — | -3.14% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.36% | — | -0.14% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | +1.52% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +10.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | -0.78% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | +68.30% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.77% | — | -4.74% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | — | -1.99% | |
| 16 | AVLRUSD | Avalara INC | 股票-其他 | 0.67% | — | -2.81% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | -0.38% | EXIT | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.60% | -0.34% | EXIT | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.60% | +0.18% | -3.27% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.50% | — | +15.27% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.49% | +0.28% | +8.63% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.47% | -0.46% | EXIT | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.46% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | +0.18% | +9.52% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.45% | -0.32% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | -2.93% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | — | +10.58% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.39% | -0.23% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | +19.31% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.38% | — | +7.62% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.38% | — | -3.13% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.36% | — | +4.59% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.35% | — | +147.34% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.35% | — | +8.80% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | -1.20% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | +98.66% | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.30% | — | +0.98% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | +5.36% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.28% | — | +3.46% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.28% | -0.36% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | +0.05% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | +0.55% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | +3.35% | |
| 44 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.26% | — | +0.29% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | -0.12% | EXIT | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.22% | — | +100.72% | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.22% | — | +56.14% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.21% | — | +17.65% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -0.23% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.20% | — | -14.09% |