CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 832 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 | 10.98% | +0.03% | +7.04% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.43% | -0.11% | +5.06% | |
| 3 | ✓ | Intl- Acadian - Com | 股票-其他 | 5.23% | +0.15% | — | |
| 4 | LAZ | Lazard, Inc. | 股票-金融 | 4.12% | -0.12% | +3.17% | |
| 5 | ✓ | Intl - Causeway - Com | 股票-其他 | 4.07% | +0.08% | +2.83% | |
| 6 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 3.73% | — | -0.31% | |
| 7 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 3.04% | -0.08% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.00% | -0.07% | +2.57% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.16% | +1.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | +4.31% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.15% | +0.10% | +2.93% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.72% | -0.11% | +8.07% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | +0.03% | +17.26% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | -0.07% | +10.29% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.00% | +0.07% | -3.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.93% | — | -1.19% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.93% | -0.01% | +396.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | +0.23% | +10.40% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | -0.02% | -2.84% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +6.10% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | +0.01% | +6.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +22.55% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | +0.07% | +2.33% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.63% | +0.07% | -4.55% | |
| 25 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.62% | — | +0.94% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +28.88% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.04% | +11.34% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.58% | — | +8.06% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -4.79% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | +0.04% | +9.33% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | +15.09% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | -22.14% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 0.44% | — | +13.10% | |
| 34 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.44% | — | -0.19% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | -2.96% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +19.24% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.42% | — | -13.22% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | +31.14% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.18% | -6.17% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.35% | — | +2.99% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -27.06% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.34% | — | +10.32% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.34% | — | +6.61% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | +0.12% | +10.57% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | +30.86% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -0.59% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.32% | — | -1.98% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | -1.97% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.31% | — | +5.31% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.30% | — | -0.15% |