CIK: 0001479844
申報總市值
US$62.4億
僅顯示前 200 大持股（共 939 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 | 10.10% | +0.03% | +0.39% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.38% | -0.11% | +10.14% | |
| 3 | ✓ | Intl- Acadian - Com | 股票-其他 | 4.89% | +0.15% | +8.70% | |
| 4 | ✓ | Intl - Causeway - Com | 股票-其他 | 3.88% | +0.08% | +7.96% | |
| 5 | LAZ | Lazard, Inc. | 股票-金融 | 3.85% | -0.12% | +7.37% | |
| 6 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 3.62% | — | +899.96% | |
| 7 | ✓ | Dtc US Active Equity - Westfield Com | 股票-其他 | 3.28% | -0.05% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.16% | -0.21% | |
| 9 | UBS 0 01-18-13 008N | UBS AG | 股票-金融 | 2.85% | -0.08% | +7.21% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.59% | -0.07% | -1.30% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | — | -3.32% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | +0.03% | -0.72% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.99% | +0.10% | +7.61% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.57% | -0.11% | +6.31% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | — | -3.67% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.07% | -0.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | +0.23% | -11.70% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.92% | +0.07% | -0.83% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | +0.07% | -0.91% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +1.87% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.86% | -0.01% | +13.48% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.82% | — | +520.47% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | -0.02% | +2.77% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.67% | +0.01% | +5.36% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -7.32% | |
| 26 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.51% | — | +0.02% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.18% | -0.53% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.04% | -2.37% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -9.92% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | -1.29% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.37% | — | +2.50% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | -0.06% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | +0.04% | -23.22% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.35% | — | -3.80% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | -14.38% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +3.79% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | -11.51% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | +0.07% | -3.41% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | -0.10% | +46.44% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | — | +0.45% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.31% | — | +35.34% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.30% | — | -4.48% | |
| 43 | ✓ | Lsv Global Concentrated | 股票-其他 | 0.30% | — | +0.89% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.30% | — | -11.61% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | +0.12% | +1.32% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.28% | — | -0.28% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | -6.06% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.27% | — | -13.27% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +3.04% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | — | -0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.7% | +520.47% | 加碼 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +10.14% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.72% | 減碼 |
| 4 | ✓ | Intl- Acadian - Com | +0.4% | +8.70% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -3.32% | 減碼 |
| 6 | AVGO | Broadcom INC | +0.3% | -0.83% | 減碼 |
| 7 | ✓ | Intl - Causeway - Com | +0.3% | +7.96% | 加碼 |
| 8 | LAZ | Lazard, Inc. | +0.3% | +7.37% | 加碼 |
| 9 | ✓ | Dtc US Active Equity - Westfield Com | +0.2% | — | 不變 |
| 10 | UBS 0 01-18-13 008N | UBS AG | +0.2% | +7.21% | 加碼 |
| 11 | NFLX | Netflix INC | +0.2% | +46.44% | 加碼 |
| 12 | VXF | Vanguard Extended Market ETF | +0.1% | +7.61% | 加碼 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +135.13% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -3.67% | 減碼 |
| 15 | IPMLF | Imperial Metals CORP | +0.1% | — | 不變 |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.31% | 加碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +39.87% | 加碼 |
| 18 | IQV | Iqvia Holdings INC | +0.1% | +1415.21% | 加碼 |
| 19 | GEV | GE Vernova INC | +0.1% | +8.74% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +183.20% | 加碼 |
| 21 | MELI | Mercadolibre INC | +0.1% | NEW | 新建倉 |
| 22 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | NEW | 新建倉 |
| 23 | IWB | Ishares Russell 1000 ETF | +0.1% | +87.48% | 加碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +13.48% | 加碼 |
| 25 | AMAT | Applied Materials INC | +0.1% | +45.58% | 加碼 |
| 26 | EQIX | Equinix INC | +0.1% | +416.39% | 加碼 |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | 新建倉 |
| 28 | TSLA | Tesla INC | +0.1% | +2.50% | 加碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +56.00% | 加碼 |
| 30 | AMD | Advanced Micro Devices | +0.1% | +201.52% | 加碼 |
| 31 | CARE | Carter Bankshares INC | +0.1% | NEW | 新建倉 |
| 32 | QLTY | Gmo U.s. Quality ETF | 0% | +33.56% | 加碼 |
| 33 | AMZN | Amazon.com INC | 0% | -0.65% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +5.36% | 加碼 |
| 35 | ELV | Elevance Health INC | 0% | +35.34% | 加碼 |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.87% | 加碼 |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.77% | 加碼 |
| 38 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.39% | 加碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.30% | 減碼 |
| 40 | TRGP | Targa Resources CORP | -0.1% | EXIT | 清倉 |
| 41 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | 清倉 |
| 42 | RBA | Rb Global INC | -0.1% | -63.23% | 減碼 |
| 43 | KMB | Kimberly-clark CORP | -0.1% | -30.94% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -23.22% | 減碼 |
| 45 | AON | Aon plc | -0.1% | -55.43% | 減碼 |
| 46 | AZO | Autozone INC | -0.1% | -24.23% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -7.32% | 減碼 |
| 48 | UNH | Unitedhealth Group INC | -0.3% | -3.41% | 減碼 |
| 49 | AAPL | Apple INC | -0.6% | -0.21% | 減碼 |
| 50 | COKE | Coca-cola Consolidated INC | -1.3% | +899.96% | 加碼 |