CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 200 大持股（共 1121 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 | 6.89% | +0.61% | +1.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | +0.27% | +9.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -3.07% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | +0.13% | +13.23% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.02% | +0.10% | +5.49% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | +0.01% | +6.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | -0.05% | +0.53% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.43% | — | +36.90% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.35% | — | -0.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | +0.11% | +7.72% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | +0.01% | +6.42% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.15% | — | +14.80% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | -0.06% | -8.07% | |
| 14 | LQDA | Liquidia CORP | 股票-其他 | 1.11% | -0.05% | — | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.02% | +4.45% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | -33.53% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地產 | 0.99% | — | -4.17% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.97% | — | +0.80% | |
| 19 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.91% | -0.11% | -8.34% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.86% | -0.01% | +4.70% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.84% | — | +2.02% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -0.79% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | +2.62% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.75% | -0.07% | +7.18% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.03% | +1.22% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +5.18% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.04% | +1.99% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.14% | -0.40% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | -0.67% | EXIT | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | +6.60% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | +4.05% | |
| 32 | GE | General Electric | 股票-工業 | 0.51% | — | +1.14% | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.50% | — | +2.51% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.06% | +2.28% | |
| 35 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.45% | — | +6.58% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.45% | — | +2.93% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | +4.32% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.46% | +4.80% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.04% | -5.23% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.41% | — | -0.50% | |
| 41 | PWR | Quanta Services INC | 股票-工業 | 0.39% | -0.37% | EXIT | |
| 42 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.38% | +0.25% | -1.75% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +0.53% | |
| 44 | SKYH | Sky Harbour Group CORP | 股票-其他 | 0.37% | — | -3.54% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | — | -48.30% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +7.16% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | -0.39% | EXIT | |
| 48 | GEV | GE Vernova INC | 股票-工業 | 0.34% | +0.17% | +17.42% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | -0.37% | EXIT | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.33% | — | +7.67% |