CIK: 0002016719
申報總市值
US$1.2億
僅顯示前 200 大持股（共 404 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 | 26.74% | -3.93% | -0.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.45% | +1.68% | +0.46% | |
| 3 | ESNT | Essent Group Ltd. | 股票-金融 | 5.93% | -0.73% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.64% | +1.55% | +0.38% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 5.13% | -2.27% | +120.27% | |
| 6 | ACCDUSD | Accolade INC | 股票-其他 | 3.95% | — | — | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 3.59% | +0.03% | +50.00% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.63% | +0.20% | +2.28% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.33% | — | -2.70% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | +0.14% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.02% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.36% | +0.03% | -3.69% | |
| 13 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.20% | — | +0.36% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.01% | — | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.13% | -0.09% | +1.88% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.05% | +0.02% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.95% | +0.05% | -5.44% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | +0.03% | +0.12% | |
| 19 | STXF | Strive 500 ETF | ETF-其他 | 0.74% | +0.09% | +0.29% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.06% | +0.05% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.03% | — | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 0.65% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | -4.61% | |
| 24 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.52% | -0.02% | — | |
| 25 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.52% | -0.01% | — | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.50% | -0.04% | — | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.05% | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | +0.10% | +14.96% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.03% | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.07% | — | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.42% | — | +78.93% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.38% | -0.02% | +2.08% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.35% | +0.64% | +778.69% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.33% | — | +0.28% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.32% | +0.03% | +34.63% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | +0.47% | |
| 37 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.30% | -0.04% | — | |
| 38 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.29% | — | -32.71% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | +0.74% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.29% | — | +1.05% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.29% | -0.12% | +0.41% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | — | +0.25% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.04% | +107.76% | |
| 44 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.27% | +0.05% | — | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.27% | — | +97.60% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | — | +0.07% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.27% | — | -0.38% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.26% | — | -4.97% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | — | -17.45% |