CIK: 0002001015
申報總市值
US$92.0億
僅顯示前 200 大持股（共 1342 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 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.80% | +86.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.81% | +0.19% | +10.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | -0.51% | +28.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.33% | +4.13% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.33% | +6.33% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.21% | +6.67% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | -0.39% | +30.24% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | +4.82% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | — | +13.84% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.89% | — | +23.14% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.87% | — | +9.43% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +13.25% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.20% | +8.20% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | — | +15.37% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | +0.53% | +41.57% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +12.49% | |
| 17 | FTCS | First Trust Capital Strength | ETF-其他 | 0.78% | — | +5.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.19% | +8.14% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +17.40% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +7.76% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | -9.94% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.74% | +0.08% | +4.51% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | -1.12% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | -0.30% | +94.54% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.66% | — | +0.39% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.65% | +0.19% | +15.84% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.64% | — | +117.26% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.61% | — | +4.57% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | +31.76% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | +20.00% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | — | +314.98% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +9.84% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.52% | — | +9.59% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | +80.85% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | — | +23.05% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | +15.34% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.49% | -0.21% | +7.42% | |
| 38 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.49% | — | +18.12% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.17% | +6.14% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.47% | — | +7.21% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.14% | +10.44% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +25.16% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.45% | — | +560.88% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.11% | -8.20% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | — | +6.20% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.43% | -0.38% | +6079.39% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | — | +15.26% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | — | +19.65% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +19.66% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | +7.90% |