CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 200 大持股（共 1074 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 | 7.29% | +0.61% | -3.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.13% | +5.63% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.07% | +0.10% | +4.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -3.07% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | +0.27% | +11.48% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | +0.01% | +5.95% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.69% | -0.06% | -4.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.65% | — | +86.04% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.05% | +7.06% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.45% | — | -1.49% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.43% | — | -6.87% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.13% | — | -2.20% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.07% | — | +4.56% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.04% | -0.79% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +5.24% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.02% | — | -0.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.11% | +6.02% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.01% | -1.15% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.14% | +1.10% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.90% | -0.01% | +3.26% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.89% | — | +0.74% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | +13.16% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.04% | +12.68% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.02% | +11.80% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -0.07% | +33.04% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | +8.74% | |
| 27 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.59% | — | +220.45% | |
| 28 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.58% | -0.11% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.54% | -0.67% | EXIT | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.52% | -0.04% | +10.84% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | +20.35% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.03% | +4.59% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | +44.13% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +7.61% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | -5.86% | |
| 36 | GE | General Electric | 股票-工業 | 0.45% | — | +13.39% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | +20.80% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.45% | — | -0.91% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.45% | — | +1.93% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.44% | — | -23.45% | |
| 41 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.42% | +0.25% | +0.05% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | +8.35% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.22% | -6.32% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | +1.02% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.46% | +12.78% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.06% | -0.52% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.39% | EXIT | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.36% | — | +1.35% | |
| 49 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.36% | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.35% | -0.19% | EXIT |