CIK: 0001512601
申報總市值
US$8.2億
僅顯示前 200 大持股（共 247 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 | 14.78% | -0.48% | -1.35% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.79% | +0.12% | +2.94% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.78% | — | -0.38% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.00% | -0.03% | +2.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.62% | -0.13% | -1.95% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.21% | -0.02% | +6.63% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.78% | +0.27% | +5.99% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.78% | — | -3.21% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.33% | — | -2.65% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.19% | — | +0.24% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.43% | — | -7.96% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.42% | — | -3.91% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | — | -3.45% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.28% | — | -0.16% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.11% | -20.55% | |
| 16 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.26% | +0.15% | +0.24% | |
| 17 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.24% | -0.05% | -2.03% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.21% | -0.09% | -2.30% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +10.90% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.91% | — | +0.10% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.82% | — | -6.77% | |
| 22 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.80% | — | -0.54% | |
| 23 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.79% | +0.19% | -3.04% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | +5.85% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.08% | +42.31% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.18% | -2.20% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.65% | — | -0.70% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | -0.92% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | -0.98% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | -11.54% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | +2.69% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.50% | — | -1.27% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | -0.05% | -17.17% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.43% | +0.05% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | +0.06% | +3.56% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | -0.72% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -1.12% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.08% | +13.27% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.35% | — | +0.13% | |
| 40 | ISCF | Ishares International Small | ETF-其他 | 0.35% | — | -0.41% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -1.88% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +11.70% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.32% | — | -0.82% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +1.30% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | — | -3.16% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | — | +8.33% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.27% | -0.05% | -31.14% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | +1.32% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.26% | — | +3.61% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | -1.10% |