CIK: 0001704677
申報總市值
US$3.3億
僅顯示前 200 大持股（共 489 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.08% | — | +18.44% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.56% | — | -0.59% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 2.52% | — | +4.82% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.35% | — | +349.45% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.28% | — | -36.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.27% | — | -2.30% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.07% | — | +0.23% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.03% | — | +11.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | — | +2.33% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.74% | — | +379.35% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.72% | — | +0.21% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.67% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.54% | — | +19.43% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | +3.39% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | +2.66% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | — | +8.97% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.16% | — | +1.75% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.09% | — | -3.79% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +0.47% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.04% | — | -8.26% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | +8.22% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.02% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -6.00% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | -22.85% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 0.78% | — | -2.90% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.78% | — | +80.04% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | — | -10.79% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.75% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -3.08% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | -1.56% | |
| 32 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.68% | — | +1164.29% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | +52.72% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -0.04% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | +0.06% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | -12.31% | |
| 37 | TWTRUSD | Twitter INC | 股票-其他 | 0.62% | — | -6.32% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | — | +4.53% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.61% | — | -74.17% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | -15.61% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +0.24% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.57% | — | -0.95% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | -4.33% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +21.03% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.56% | — | +55.23% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.55% | — | -2.21% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -0.07% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | +0.09% | |
| 49 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.54% | — | -9.52% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.54% | — | +9.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.8% | +349.45% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.4% | +379.35% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.8% | +18.44% | 加碼 |
| 4 | AOR | Ishares Core 60/40 Balanced | +0.7% | +1164.29% | 加碼 |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +80.04% | 加碼 |
| 6 | ENB | Enbridge INC | +0.3% | +52.72% | 加碼 |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.2% | +117.46% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +2.66% | 加碼 |
| 9 | NOW | Servicenow INC | +0.2% | +181.99% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +87.58% | 加碼 |
| 11 | M | Macy's INC | +0.2% | +200.00% | 加碼 |
| 12 | TWTRUSD | Twitter INC | +0.2% | -6.32% | 減碼 |
| 13 | ABBV | Abbvie INC | +0.2% | +63.80% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +70.48% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +806.78% | 加碼 |
| 16 | T | At&t INC | +0.1% | +55.23% | 加碼 |
| 17 | NKE | Nike INC -cl B | +0.1% | +61.98% | 加碼 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +180.27% | 加碼 |
| 19 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 20 | MSFT | Microsoft CORP | +0.1% | +8.97% | 加碼 |
| 21 | NFLX | Netflix INC | +0.1% | -0.95% | 減碼 |
| 22 | GIS | General Mills INC | +0.1% | +256.67% | 加碼 |
| 23 | MA | Mastercard INC - A | +0.1% | +0.23% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | +19.43% | 加碼 |
| 25 | TEX | Terex CORP | +0.1% | +61.99% | 加碼 |
| 26 | VGSH | Vanguard Short-term Treasury | +0.1% | +11.59% | 加碼 |
| 27 | AMGN | Amgen INC | +0.1% | +8.22% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +2.33% | 加碼 |
| 29 | WFC | Wells Fargo & Co | 0% | +3.39% | 加碼 |
| 30 | AAPL | Apple INC | 0% | -2.30% | 減碼 |
| 31 | VDE | Vanguard Energy ETF | 0% | -3.79% | 減碼 |
| 32 | VXUS | Vanguard Total Intl Stock | -0.2% | -19.22% | 減碼 |
| 33 | PM | Philip Morris International | -0.2% | -13.71% | 減碼 |
| 34 | LOW | Lowe's Cos INC | -0.2% | -22.85% | 減碼 |
| 35 | MO | Altria Group INC | -0.2% | -15.61% | 減碼 |
| 36 | ✓ | Harvard Ill Bancorp INC Com | -0.3% | -96.04% | 減碼 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -8.26% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -0.59% | 減碼 |
| 39 | VB | Vanguard Small-cap ETF | -1.3% | -36.18% | 減碼 |
| 40 | VO | Vanguard Mid-cap ETF | -1.8% | -74.17% | 減碼 |
| 41 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 42 | C | Citigroup INC | — | NEW | 新建倉 |
| 43 | PZA | Invesco National Amt-free Mu | — | NEW | 新建倉 |
| 44 | ✓ | Powershares Global ETF Trust | — | EXIT | 清倉 |
| 45 | GVI | Ishares Intermediate Governm | — | EXIT | 清倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | ✓ | Powershares India ETF Tr | — | EXIT | 清倉 |
| 48 | IMVP | Invesco India Exchange-trade | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | BOX | Box INC - Class A | — | NEW | 新建倉 |