CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 200 大持股（共 579 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 | 11.64% | +0.61% | +3.90% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.17% | +0.10% | -3.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.54% | +0.13% | -3.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -3.07% | EXIT | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.83% | — | -10.96% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.73% | -0.01% | -3.54% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.66% | — | +8.97% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.50% | — | +9.70% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.36% | — | +4.89% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.13% | -0.67% | EXIT | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.09% | — | +1.16% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.62% | +0.01% | +1.38% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | +0.01% | -1.31% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.05% | -4.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.11% | +5.60% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | — | -0.83% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.27% | -6.01% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.93% | — | +0.35% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.83% | — | -4.52% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.82% | — | +0.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +0.34% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | — | +6.31% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | -4.08% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | +9.61% | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 0.69% | — | -0.07% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.66% | — | +0.41% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | — | +0.01% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | — | |
| 29 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 0.65% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.04% | -3.18% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -3.33% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -4.01% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +0.27% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.06% | +0.52% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.47% | — | +3.08% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.03% | -5.35% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | — | -0.45% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -0.64% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | -0.07% | +14.15% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.04% | -4.35% | |
| 41 | SOFI | Sofi Technologies INC | 股票-金融 | 0.38% | — | +323.98% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -8.65% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | -0.11% | EXIT | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.35% | -0.14% | -1.15% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.35% | — | -8.71% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.32% | -0.19% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -45.11% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.31% | — | +0.56% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | — | -0.05% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.30% | — | -1.37% |