CIK: 0001512601
申報總市值
US$8.2億
僅顯示前 200 大持股（共 267 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 | 14.22% | -0.48% | +1.71% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 11.49% | +0.12% | +9.97% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 5.73% | -0.02% | +23.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.49% | -0.13% | +2.18% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.25% | -0.03% | +4.79% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 4.16% | — | +7.05% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.50% | +0.27% | -0.72% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.73% | — | +0.85% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.31% | — | +1.17% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.01% | — | +2.77% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.75% | — | -0.05% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.11% | +227.13% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.42% | +0.15% | +2.20% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.38% | — | +9.78% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.22% | — | +1.36% | |
| 16 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.98% | — | +1.73% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +0.86% | |
| 18 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.76% | +0.19% | -1.66% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | -4.56% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | — | -1.30% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.67% | — | +0.23% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.65% | — | -4.04% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | +1926.90% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | +0.06% | +0.38% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.55% | — | -0.92% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.53% | -0.09% | -0.23% | |
| 27 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.50% | +0.06% | — | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.48% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -7.00% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.43% | — | +4.93% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | +0.00% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | -0.08% | +1960.35% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.36% | — | +0.24% | |
| 34 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.33% | — | +32.12% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +0.50% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | — | -0.13% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | +1.10% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -1.35% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.31% | — | -3.27% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | +197.41% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | +4.32% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.30% | — | -3.71% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.29% | — | +10.33% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +0.09% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | -1.09% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +3.06% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | -0.62% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | +0.05% | +0.32% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -4.89% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | — | +4.83% |