CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3495 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 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.27% | -0.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.12% | -0.18% | -2.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | -0.25% | +1.05% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.16% | -2.87% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.95% | +0.22% | -1.73% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.86% | — | +1.33% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.36% | +0.28% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | -0.17% | -2.05% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.35% | — | +1.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | -0.13% | +1.90% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.17% | +11.52% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.83% | — | +0.78% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | — | -5.71% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | +0.06% | -4.67% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.60% | — | +12.95% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | — | +12.62% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.59% | — | +0.28% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.10% | +4.51% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | — | -1.03% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | +0.04% | -7.74% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +4.14% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.51% | — | -20.88% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | -0.96% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.48% | +0.07% | +7.44% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.11% | +2.02% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | +0.05% | +9.05% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.13% | -1.29% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.46% | +0.22% | +11.03% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.08% | +2.53% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.06% | +3.51% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.12% | +1.14% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | +11.86% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.43% | — | -24.49% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | +0.05% | +3.66% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.41% | — | -6.34% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.39% | — | +3.73% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | -11.99% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +3.84% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | -3.82% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.38% | — | +1.96% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | +0.04% | +2.06% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.37% | — | +3.61% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | — | +14.88% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.36% | — | +9.83% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +4.34% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.36% | — | +3.16% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.15% | -3.96% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | -0.07% | -0.84% | |
| 49 | FTCS | First Trust Capital Strength | ETF-其他 | 0.32% | — | -4.28% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.32% | — | +9.53% |