CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 761 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 | 8.52% | +0.03% | -2.50% | |
| 2 | ✓ | Intl- Acadian - Com | 股票-其他 | 8.48% | +0.15% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.91% | -0.11% | +3.88% | |
| 4 | ✓ | Intl - Causeway - Com | 股票-其他 | 7.33% | +0.08% | — | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 5.96% | -0.12% | — | |
| 6 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 5.51% | -0.08% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.71% | -0.07% | -1.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.45% | — | +0.26% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.19% | +0.10% | -5.69% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.16% | +3.13% | |
| 11 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 1.78% | — | +0.19% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | -0.02% | -2.88% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.07% | -0.13% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.07% | +3.51% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | -0.01% | -7.78% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +6.56% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | — | +0.28% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.23% | +0.46% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +14.16% | |
| 20 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.65% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | +24.02% | |
| 22 | ✓ | Western Asset Fds INC | 股票-其他 | 0.62% | — | -8.53% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | -12.01% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.04% | +8.33% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +10.02% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +5.55% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | -4.32% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | +0.07% | -2.76% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | -0.10% | +2.08% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.49% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.45% | — | -1.53% | |
| 32 | ✓ | Pimco Fds | 股票-其他 | 0.43% | — | -42.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.42% | +0.01% | -2.07% | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.39% | — | +0.64% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 0.39% | — | -1.85% | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.39% | — | +6.68% | |
| 37 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.37% | — | -19.28% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.34% | — | -11.37% | |
| 39 | XYZ | Block INC | 股票-金融 | 0.34% | — | +2.23% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | -3.08% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | +5.20% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | +7.65% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.32% | — | -6.67% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.30% | — | -2.20% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.05% | +4.68% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | +24.50% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | +0.04% | +458.49% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.28% | +0.07% | +7.36% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | +6.48% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | +12.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.2% | +458.49% | 加碼 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +3.88% | 加碼 |
| 3 | AZO | Autozone INC | +0.1% | +47.32% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +14.16% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.46% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +5.55% | 加碼 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +10.02% | 加碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +24.02% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | +12.04% | 加碼 |
| 10 | ✓ | Intl - Causeway - Com | +0.1% | — | 不變 |
| 11 | COKE | Coca-cola Consolidated INC | +0.1% | +0.19% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +6.56% | 加碼 |
| 13 | HCA | Hca Healthcare INC | +0.1% | +6.68% | 加碼 |
| 14 | ASX | Ase Technology Holding -adr | +0.1% | +603.73% | 加碼 |
| 15 | TSLA | Tesla INC | +0.1% | +40.02% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +12.14% | 加碼 |
| 17 | VZ | Verizon Communications INC | 0% | +24.50% | 加碼 |
| 18 | CSCO | Cisco Systems INC | 0% | +4.68% | 加碼 |
| 19 | WM | Waste Management INC | 0% | +32.51% | 加碼 |
| 20 | BAC | Bank Of America CORP | 0% | +3.09% | 加碼 |
| 21 | VLUE | Ishares Msci USA Value Facto | 0% | +17.07% | 加碼 |
| 22 | SE | Sea Ltd-adr | 0% | +0.64% | 加碼 |
| 23 | LOW | Lowe's Cos INC | 0% | +3.56% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | 0% | +5.20% | 加碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.28% | 加碼 |
| 26 | VTHR | Vanguard Russell 3000 | 0% | — | 不變 |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | -7.78% | 減碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.26% | 加碼 |
| 29 | ✓ | Intl- Acadian - Com | 0% | — | 不變 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.98% | 減碼 |
| 31 | BC | Brunswick CORP | -0.1% | -83.69% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -34.05% | 減碼 |
| 33 | NOW | Servicenow INC | -0.1% | -1.53% | 減碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -53.49% | 減碼 |
| 35 | MDT | Medtronic plc | -0.1% | -12.01% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -0.13% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.50% | 減碼 |
| 38 | ✓ | Western Asset Fds INC | -0.2% | -8.53% | 減碼 |
| 39 | LAZ | Lazard, Inc. | -0.2% | — | 不變 |
| 40 | AAPL | Apple INC | -0.2% | +3.13% | 加碼 |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | -77.03% | 減碼 |
| 42 | ✓ | Pimco Fds | -0.3% | -42.47% | 減碼 |
| 43 | UBS 0 01-18-13 008N | UBS AG | -0.4% | — | 不變 |
| 44 | IHS | Ihs Markit LTD | — | EXIT | 清倉 |
| 45 | TX | Ternium Sa-sponsored Adr | — | NEW | 新建倉 |
| 46 | ✓ | Danimer Scientific INC | — | NEW | 新建倉 |
| 47 | INMD | InMode Ltd. | — | NEW | 新建倉 |
| 48 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |