CIK: 0001512601
申報總市值
US$8.2億
僅顯示前 200 大持股（共 318 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 | 15.85% | -0.48% | +6.79% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 6.31% | +0.19% | +4.22% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.06% | — | +6.79% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 4.33% | +0.12% | -14.22% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.10% | -0.02% | +7.91% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.02% | -0.13% | +1.83% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.29% | +0.12% | +4.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.27% | -4.11% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.97% | +0.10% | +7.28% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.91% | — | -0.29% | |
| 11 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.79% | — | +25.37% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.61% | -0.03% | -17.10% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.18% | +1.58% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 1.42% | — | +6.00% | |
| 15 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.31% | +0.15% | +2.44% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | +18.21% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.09% | +0.12% | +25.06% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.11% | -10.89% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | -0.05% | +10.81% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.07% | -0.05% | +193.88% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.04% | -0.05% | +23.31% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | -0.81% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.94% | -0.09% | -4.85% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.85% | — | -26.39% | |
| 25 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.81% | +0.19% | +12.52% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.75% | — | -10.99% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | -10.00% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.08% | -4.27% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | -3.72% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | -21.89% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | -0.30% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.05% | -0.57% | |
| 33 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.55% | — | -20.75% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.54% | — | +0.16% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +1.32% | |
| 36 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 0.48% | — | -11.05% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -0.22% | |
| 38 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.46% | — | -18.35% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | -5.56% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | -0.08% | -3.09% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.35% | +0.05% | +1.60% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +5.02% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | — | -3.72% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.33% | +0.07% | +12.00% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.33% | — | -9.30% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | +4.50% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.32% | -0.03% | +155.80% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | +0.05% | +2.80% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.28% | — | +3.65% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | +0.74% |