CIK: 0001512601
申報總市值
US$8.2億
僅顯示前 200 大持股（共 293 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.00% | -0.48% | +2.25% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.20% | -0.03% | +5.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.75% | -0.13% | -3.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.49% | +0.27% | +1.09% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.39% | — | +1.05% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.20% | — | +4.98% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.75% | — | +3.36% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.65% | — | -0.56% | |
| 9 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 2.04% | +0.19% | +15.64% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.86% | — | -2.81% | |
| 11 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.85% | +0.15% | +1.53% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.21% | — | +3.86% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | -2.39% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | -0.90% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +11.92% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | — | +6.44% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.85% | — | -3.95% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.82% | — | +0.39% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | +0.07% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.74% | +0.06% | -0.61% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.09% | -0.11% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.68% | — | -18.76% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.65% | — | -6.36% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.11% | -47.63% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.18% | +6.18% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | -0.20% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.08% | +4.94% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.49% | — | -5.34% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -0.12% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.47% | — | +10.62% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +3.69% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | +6.64% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.41% | — | +4.39% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.39% | — | +101.27% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +9.50% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.05% | +17.41% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +9.97% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.37% | — | -0.42% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -1.14% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.36% | — | -10.58% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | — | +15.27% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | +2.47% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.34% | — | +0.83% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.33% | — | +12.30% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.31% | -0.05% | +23.28% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | +2.74% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +11.27% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | +2.23% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | — | +8.63% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.27% | -0.05% | +12.35% |