CIK: 0002016719
申報總市值
US$1.2億
僅顯示前 200 大持股（共 399 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 | ACN | Accenture plc | 股票-科技 | 27.51% | -3.93% | -0.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.28% | +1.68% | -3.41% | |
| 3 | ACCDUSD | Accolade INC | 股票-其他 | 11.26% | — | -3.40% | |
| 4 | ESNT | Essent Group Ltd. | 股票-金融 | 5.76% | -0.73% | -12.74% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.33% | +1.55% | +6.29% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 3.90% | +0.03% | -2.22% | |
| 7 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 2.69% | -2.27% | -9.15% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.37% | +0.20% | +524.54% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.30% | — | +2.35% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | +0.14% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.02% | -5.76% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.35% | +0.03% | -6.94% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.19% | — | +0.33% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | +0.01% | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.01% | -0.09% | +0.18% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | +0.05% | +0.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | +0.03% | +20.50% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.05% | -11.37% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.06% | -13.51% | |
| 20 | STXF | Strive 500 ETF | ETF-其他 | 0.70% | +0.09% | +0.30% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.65% | — | -2.03% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.60% | — | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -0.05% | -37.73% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | +0.10% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.07% | -15.01% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.38% | -0.04% | +30.34% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | -0.03% | — | |
| 28 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.35% | -0.12% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.35% | -0.02% | -7.81% | |
| 30 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.34% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | -0.03% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.32% | — | +0.20% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.31% | — | +0.08% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.30% | — | +0.10% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | +0.41% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | — | +0.17% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.28% | — | -6.34% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | -10.41% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | -1.13% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.25% | — | +1.91% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.04% | +7.46% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | +2.08% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.24% | +0.03% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | -16.97% | |
| 45 | XYZ | Block INC | 股票-金融 | 0.22% | -0.09% | EXIT | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.22% | — | +4.67% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.20% | — | — | |
| 48 | SHOP | Shopify INC - Class A | 股票-科技 | 0.20% | -0.07% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.01% | -21.14% | |
| 50 | ACVF | American Conservative Values | ETF-其他 | 0.19% | +0.27% | +0.16% |