CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 1170 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 36.76% | -0.41% | +99826.32% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 19.61% | — | — | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.56% | +0.14% | +3151.33% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.35% | +0.11% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.57% | — | — | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.70% | — | -8.39% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.49% | +0.08% | +52.54% | |
| 8 | ✓ | Bemis INC | 股票-其他 | 1.82% | — | -1.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | — | -0.68% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.01% | +4.42% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | +0.97% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -13.65% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.39% | — | -7.31% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.37% | — | -0.81% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | +1.95% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | +3.39% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | +0.11% | +0.15% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.28% | -0.14% | +0.64% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.25% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | — | +6.36% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | — | +1.94% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.20% | — | -6.80% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | +3.46% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.18% | — | -13.61% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | +4.02% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.18% | +0.03% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -3.93% | |
| 28 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.15% | — | -30.74% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | — | +56.63% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | +0.03% | +1.07% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | — | +2.66% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 0.14% | -0.01% | +3699.53% | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.13% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | +0.01% | +5.62% | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.12% | — | +140.52% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | +0.01% | +0.53% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.12% | — | +0.97% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.11% | — | +34.23% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | +4.75% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.11% | +0.01% | +4.46% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.11% | — | -12.33% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | +9.26% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.11% | — | +3.79% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | +0.05% | +3.68% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.10% | +0.03% | +1.65% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | -26.39% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | +1.73% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -3.21% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.09% | -0.24% | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.09% | +0.01% | +3.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +36.6% | +99826.32% | 加碼 |
| 2 | VB | Vanguard Small-cap ETF | +6.5% | +3151.33% | 加碼 |
| 3 | JWNUSD | Nordstrom INC | +0.1% | +3699.53% | 加碼 |
| 4 | ✓ | ASML Holding N.V. | 0% | +563.96% | 加碼 |
| 5 | C | Citigroup INC | 0% | +158.21% | 加碼 |
| 6 | SNA | Snap-on INC | -0.1% | -97.25% | 減碼 |
| 7 | KYN | Kayne Anderson Energy Infra | -0.1% | +140.52% | 加碼 |
| 8 | ALGN | Align Technology INC | -0.1% | +0.35% | 加碼 |
| 9 | TSLA | Tesla INC | -0.2% | +1.73% | 加碼 |
| 10 | EMR | Emerson Electric Co | -0.2% | -24.93% | 減碼 |
| 11 | YUMC | Yum China Holdings INC | -0.2% | -43.44% | 減碼 |
| 12 | COST | Costco Wholesale CORP | -0.2% | +56.63% | 加碼 |
| 13 | NKE | Nike INC -cl B | -0.3% | -20.15% | 減碼 |
| 14 | BMY | Bristol-myers Squibb Co | -0.3% | -14.77% | 減碼 |
| 15 | HD | Home Depot INC | -0.3% | +1.65% | 加碼 |
| 16 | ACN | Accenture plc | -0.3% | -3.21% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.66% | 加碼 |
| 18 | MRK | Merck & Co. INC. | -0.4% | +3.46% | 加碼 |
| 19 | NVDA | Nvidia CORP | -0.5% | -13.29% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | -0.5% | -12.33% | 減碼 |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -26.39% | 減碼 |
| 22 | VXUS | Vanguard Total Intl Stock | -0.6% | — | 不變 |
| 23 | JPM | Jpmorgan Chase & Co | -0.6% | -3.93% | 減碼 |
| 24 | YUM | Yum! Brands INC | -0.6% | -30.74% | 減碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.7% | -6.80% | 減碼 |
| 26 | BA | Boeing Co/the | -0.7% | -13.61% | 減碼 |
| 27 | IWB | Ishares Russell 1000 ETF | -0.8% | — | 不變 |
| 28 | AMZN | Amazon.com INC | -0.8% | +1.94% | 加碼 |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | +0.15% | 加碼 |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.9% | +0.64% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | -1% | +1.95% | 加碼 |
| 32 | EFA | Ishares Msci Eafe ETF | -1.3% | +0.97% | 加碼 |
| 33 | PEP | Pepsico INC | -1.3% | -13.65% | 減碼 |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | -1.4% | -7.31% | 減碼 |
| 35 | AAPL | Apple INC | -1.6% | -0.81% | 減碼 |
| 36 | MSFT | Microsoft CORP | -1.8% | +4.42% | 加碼 |
| 37 | ACWI | Ishares Msci Acwi ETF | -4.4% | +52.54% | 加碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | -0.68% | 減碼 |
| 39 | ✓ | Bemis INC | -5.2% | -1.18% | 減碼 |
| 40 | MINT | Pimco Enhanced Short Maturit | -8.1% | -8.39% | 減碼 |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新建倉 |
| 42 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 43 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 46 | GOLD | Gold.com, Inc. | — | EXIT | 清倉 |
| 47 | LIN | Linde plc | — | NEW | 新建倉 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | CI | The Cigna Group | — | EXIT | 清倉 |