CIK: 0001598550
申報總市值
US$4.5億
僅顯示前 200 大持股（共 207 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.18% | -0.28% | -0.94% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.70% | -1.20% | -0.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.88% | -0.22% | +4.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.77% | +0.15% | +1.01% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.66% | +0.19% | +0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.26% | -1.20% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.15% | +0.12% | +1.12% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.11% | +0.19% | +5.06% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.88% | -0.18% | +1.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.24% | -15.22% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.09% | -1.01% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.57% | — | +2.96% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | -0.12% | +0.68% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.28% | -7.02% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.08% | -5.54% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +0.55% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.14% | -0.92% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.23% | +0.07% | +3.25% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.23% | — | +0.87% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | +0.16% | -0.24% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | -0.09% | -0.56% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | — | -1.06% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.76% | — | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.73% | — | -7.75% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.71% | — | -1.08% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.08% | -1.38% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | +0.31% | +2.24% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.60% | — | +9.67% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.09% | -12.49% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.24% | -10.46% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | +5.25% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.15% | -0.61% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.55% | +0.06% | -0.15% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.54% | — | -1.91% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.53% | — | -0.72% | |
| 37 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.53% | — | -6.01% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.52% | — | -4.07% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | +0.14% | -0.74% | |
| 40 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.51% | — | +1.67% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.50% | — | +229.86% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +2.29% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.48% | — | +0.04% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | -12.87% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.47% | — | +0.93% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | — | -0.75% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.45% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.44% | — | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | — | -3.91% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | -1.18% |