CIK: 0002056577
申報總市值
US$1.4億
僅顯示前 200 大持股（共 216 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.63% | -0.12% | -2.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -0.87% | -6.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.37% | -5.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.56% | -0.48% | -6.20% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | -0.31% | -3.51% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.10% | -0.05% | -4.39% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.56% | -0.12% | -1.79% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.35% | — | -12.44% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.12% | — | -1.57% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | -0.16% | +12.03% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | +0.18% | -0.44% | |
| 12 | TOST | Toast Inc-class A | 股票-科技 | 1.82% | -0.25% | -1.94% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | +0.18% | -3.22% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | -0.24% | -2.49% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 1.65% | -0.15% | -4.25% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.46% | -0.10% | -1.90% | |
| 17 | BAUG | Innovator U.s. Equity Buffer | ETF-其他 | 1.39% | -0.15% | — | |
| 18 | C | Citigroup INC | 股票-金融 | 1.25% | — | -9.74% | |
| 19 | USB | US Bancorp | 股票-金融 | 1.24% | -0.03% | -1.55% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.21% | +0.18% | +0.77% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 1.20% | -0.20% | -2.24% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | -18.30% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.15% | +0.21% | -0.49% | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.13% | -0.21% | -8.61% | |
| 25 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.13% | -0.26% | +56.19% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | +0.18% | -10.65% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.09% | -0.05% | -23.61% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.09% | -0.23% | -1.52% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.18% | +58.27% | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 1.05% | -0.06% | +22.27% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.24% | -4.26% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.07% | -52.22% | |
| 33 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.96% | — | — | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.93% | — | +40.88% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.92% | — | +0.58% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.27% | +1.67% | |
| 37 | LHX | L3harris Technologies INC | 股票-工業 | 0.87% | +0.20% | -0.66% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.86% | — | -50.51% | |
| 39 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | 股票-其他 | 0.85% | -0.67% | EXIT | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | -13.63% | |
| 41 | BJUL | Innovator U.s. Equity Buffer | ETF-其他 | 0.82% | — | -9.10% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.04% | -0.18% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -2.25% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.80% | -0.17% | -4.43% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.77% | — | -51.55% | |
| 46 | BAPR | Innovator U.s. Equity Buffer | ETF-其他 | 0.76% | — | -2.42% | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.74% | — | -1.68% | |
| 48 | MBB | Ishares Mbs ETF | ETF-其他 | 0.73% | — | +17.68% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -6.65% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.69% | — | +13.90% |