CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 1201 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 12.49% | — | -1.55% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.32% | +0.08% | -11.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.62% | — | +1.51% | |
| 4 | ✓ | Bemis INC | 股票-其他 | 3.36% | — | -57.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.01% | +8.06% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.03% | — | -5.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -2.89% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | -14.49% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.74% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.73% | — | +1.79% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | — | +0.12% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | +0.11% | +198.58% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | -0.14% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | +0.14% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | +0.64% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | +3.89% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | — | -5.71% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | +1.57% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | +0.01% | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | -14.72% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | +18.32% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +2.75% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.71% | — | +0.09% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.70% | +0.03% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -12.60% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +2.45% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.59% | — | +0.81% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +1.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | +13.72% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | +0.03% | +3.41% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | +0.01% | +4.12% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | -14.43% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.47% | — | +2276.47% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +9.64% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | — | +21.99% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.45% | — | +7.64% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | +0.01% | +1.10% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | +0.01% | +5.85% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | +0.03% | +14.85% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | +2.30% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.39% | +0.01% | +3.14% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +2.59% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.03% | +4.01% | |
| 44 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.37% | — | -2.17% | |
| 45 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.37% | — | +0.47% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | +0.05% | +15.25% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.36% | — | +1.55% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +0.56% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.35% | -0.24% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +2.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +198.58% | 加碼 |
| 2 | IAUUSD | Ishares Gold Trust | +0.5% | +2276.47% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +8.06% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.51% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +18.32% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +3.89% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.75% | 加碼 |
| 8 | NFLX | Netflix INC | +0.1% | +9.64% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.1% | +173.18% | 加碼 |
| 10 | ADBE | Adobe INC | +0.1% | +65.09% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | -2.89% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.72% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.12% | 加碼 |
| 14 | WAT | Waters CORP | +0.1% | +1651.16% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | +21.99% | 加碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | +17.49% | 加碼 |
| 17 | MTD | Mettler-toledo International | +0.1% | +7233.33% | 加碼 |
| 18 | HD | Home Depot INC | +0.1% | +14.85% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +45.60% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +1.78% | 加碼 |
| 21 | VB | Vanguard Small-cap ETF | +0.1% | — | 不變 |
| 22 | TD | Toronto-dominion Bank | +0.1% | +49.93% | 加碼 |
| 23 | TJX | Tjx Companies INC | +0.1% | +280.20% | 加碼 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | -19.44% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.64% | 加碼 |
| 26 | YUM | Yum! Brands INC | -0.1% | +0.09% | 加碼 |
| 27 | PM | Philip Morris International | -0.1% | -8.46% | 減碼 |
| 28 | CHTR | Charter Communications Inc-a | -0.1% | -81.10% | 減碼 |
| 29 | USB | US Bancorp | -0.1% | -19.66% | 減碼 |
| 30 | IFF | Intl Flavors & Fragrances | -0.1% | -97.69% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -14.43% | 減碼 |
| 32 | BA | Boeing Co/the | -0.1% | -14.72% | 減碼 |
| 33 | NBIS | Nebius Group NV | -0.1% | -92.94% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -46.92% | 減碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -5.71% | 減碼 |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.2% | -1.55% | 減碼 |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -5.71% | 減碼 |
| 38 | PEP | Pepsico INC | -0.3% | -14.49% | 減碼 |
| 39 | ACWI | Ishares Msci Acwi ETF | -1% | -11.59% | 減碼 |
| 40 | ✓ | Bemis INC | -4.9% | -57.96% | 減碼 |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 42 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 43 | ✓ | Rydex S&P Equal Weight Technol | — | EXIT | 清倉 |
| 44 | GOLD | Gold.com, Inc. | — | NEW | 新建倉 |
| 45 | SHOP | Shopify INC - Class A | — | NEW | 新建倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 49 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 清倉 |
| 50 | ✓ | Advanced Semiconductor Engr | — | EXIT | 清倉 |