CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 200 大持股（共 420 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.89% | +0.61% | -6.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.76% | +0.10% | -5.92% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.44% | — | +1.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -3.07% | EXIT | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.66% | -0.01% | -6.10% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.14% | +0.13% | +23.85% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.70% | — | +16.22% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | -0.67% | EXIT | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.46% | — | -4.97% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.21% | — | -1.21% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | +0.01% | +31.77% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.84% | — | +2.83% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.19% | +0.01% | +3.32% | |
| 14 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.07% | — | +596.69% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | +0.26% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | — | +2.67% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | +2.91% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.05% | +10.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | +0.11% | +7.28% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.04% | +0.72% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.73% | — | -1.42% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | +8.36% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | +2.14% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +64.08% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.70% | — | -9.49% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | +11.04% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +4.01% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | -0.07% | +123.48% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.06% | +2.20% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -6.66% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | +14.02% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.27% | +6.29% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | — | -31.16% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | +8.08% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +37.74% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | +13.28% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | +10.12% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +23.45% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.46% | -0.37% | EXIT | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.04% | +0.84% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | +17.75% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.44% | — | -1.57% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +12.69% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | — | +5.76% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | +11.05% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.38% | -0.14% | -2.77% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.37% | — | -0.67% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.36% | — | -2.99% |