CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 200 大持股（共 551 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 | 12.65% | +0.61% | +8.74% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.87% | +0.10% | -1.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.13% | +3.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -3.07% | EXIT | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.84% | -0.01% | +1.87% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.64% | — | +5.38% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.46% | — | -10.78% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.33% | — | +13.70% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.23% | — | -7.00% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.18% | -0.67% | EXIT | |
| 11 | ✓ | Logistics Innovtn Technlgs C | 股票-其他 | 2.16% | — | -3.44% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.97% | — | +7.84% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | +0.01% | +1.53% | |
| 14 | S | Sentinelone INC -class A | 股票-科技 | 1.17% | -0.04% | +439.35% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +0.01% | +1760.39% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +0.11% | -2.78% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.05% | +44.27% | |
| 18 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.08% | — | +21.06% | |
| 19 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.88% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.76% | — | -1.48% | |
| 21 | WAT | Waters CORP | 股票-醫療保健 | 0.73% | — | +0.22% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | -1.56% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.04% | +8.95% | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.71% | — | +0.13% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +3.37% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | -9.30% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.63% | — | +5.41% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.62% | — | +0.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -18.96% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +0.27% | -4.40% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +7.79% | |
| 32 | SOFI | Sofi Technologies INC | 股票-金融 | 0.58% | — | +172.91% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | +3.24% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +0.01% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +17.71% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.06% | +2.47% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.45% | -0.19% | EXIT | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.43% | — | -6.64% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | -58.40% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.04% | -0.98% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | — | +0.13% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | +18.01% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.37% | — | +0.26% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +5.60% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.22% | +3.65% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +1.10% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.14% | +11.43% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | +4.93% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -0.29% | |
| 50 | AVGO | Broadcom INC | 股票-科技 | 0.31% | +0.02% | +14.54% |