CIK: 0001512601
申報總市值
US$8.2億
僅顯示前 200 大持股（共 306 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 | 14.88% | -0.48% | -1.72% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 6.00% | +0.19% | +0.98% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.66% | +0.12% | -0.93% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.81% | — | -1.10% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.18% | -0.02% | +8.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.96% | -0.13% | -1.23% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.41% | +0.27% | -8.30% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.16% | +0.12% | +3.71% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.94% | -0.03% | -10.95% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.91% | — | -0.46% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.79% | +0.10% | +0.11% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.48% | — | +4.44% | |
| 13 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.34% | +0.15% | +4.21% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 1.31% | — | +1.07% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.25% | — | -7.65% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.18% | -7.73% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.11% | -12.50% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | -0.09% | +5.02% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | -0.05% | +3.77% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.95% | — | +5.93% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.93% | +0.12% | -0.45% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | -3.88% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.86% | — | -8.76% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.84% | — | -2.66% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.83% | -0.05% | -13.78% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | -3.42% | |
| 27 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.74% | — | -11.91% | |
| 28 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.72% | +0.19% | +0.27% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.71% | — | +1.86% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | -0.08% | +21.44% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -1.26% | |
| 32 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.57% | — | -8.19% | |
| 33 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.56% | — | -9.45% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.55% | — | -0.00% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | -18.44% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.08% | -1.13% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | +5.39% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | -0.31% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | -0.05% | -30.29% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +0.17% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.38% | +0.05% | -1.99% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.05% | -2.54% | |
| 43 | WD | Walker & Dunlop INC | 股票-其他 | 0.36% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.36% | — | -9.42% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.35% | — | -0.58% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.35% | — | +0.34% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +0.93% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | — | -13.15% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.32% | — | -14.48% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | -5.09% |