CIK: 0001512601
申報總市值
US$8.2億
僅顯示前 200 大持股（共 280 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 | 14.59% | -0.48% | -2.17% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.41% | +0.12% | +16.79% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.53% | — | +5.39% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.80% | -0.03% | -2.73% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.58% | -0.13% | -1.53% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.80% | -0.02% | +7.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.79% | +0.27% | -3.77% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.82% | — | +4.00% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.38% | — | +7.59% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.12% | — | +4.44% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.11% | -22.04% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.51% | — | +9.04% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.46% | — | -4.35% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.44% | — | -8.79% | |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.24% | — | +2.50% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.24% | -0.05% | -1.97% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.22% | +0.15% | -0.76% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.21% | -0.09% | -3.31% | |
| 19 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.90% | — | +10.04% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | — | -8.85% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | -2.31% | |
| 22 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.80% | +0.19% | -0.67% | |
| 23 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.79% | — | -4.73% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | -3.17% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -0.19% | |
| 26 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.63% | — | -2.30% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.18% | +0.31% | |
| 28 | DOCN | Digitalocean Holdings INC | 股票-科技 | 0.61% | +0.06% | +30.81% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | — | -1.46% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | +3.24% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | -0.05% | -42.59% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.50% | — | -1.73% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.08% | +1.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | -39.71% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.41% | +0.05% | -20.44% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | +0.06% | -3.41% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -1.25% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.39% | -0.05% | -29.67% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +0.40% | |
| 40 | ISCF | Ishares International Small | ETF-其他 | 0.34% | — | -3.26% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.34% | — | +0.94% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.32% | — | -4.66% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -0.80% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -2.96% | |
| 45 | ZVIA | Zevia Pbc-a | 股票-其他 | 0.31% | — | -13.99% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.30% | — | -1.59% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.08% | +1.45% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | — | +0.08% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.27% | — | +0.46% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.27% | -0.05% | -1.39% |