CIK: 0002016719
申報總市值
US$1.2億
僅顯示前 200 大持股（共 257 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 | 21.72% | -3.93% | +0.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.47% | +1.68% | +37.00% | |
| 3 | ESNT | Essent Group Ltd. | 股票-金融 | 6.10% | -0.73% | +21.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.41% | +1.55% | -0.63% | |
| 5 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.97% | -2.27% | -19.08% | |
| 6 | STXF | Strive 500 ETF | ETF-其他 | 3.52% | +0.09% | +38.60% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 3.21% | +0.03% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.31% | — | -0.05% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 2.31% | +0.08% | +1.08% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | +0.20% | -7.10% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.59% | +0.64% | -12.96% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.56% | +0.14% | +1.76% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.54% | +0.03% | +20.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | +0.02% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | +0.01% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | +0.03% | +41.03% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.12% | — | +0.27% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | +0.05% | +9.62% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.99% | — | +30.53% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.06% | -0.67% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.70% | -0.09% | -19.23% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.03% | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.66% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.05% | +7.01% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.07% | +1.57% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.50% | -0.02% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.05% | +0.03% | |
| 28 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.49% | -0.04% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.43% | — | +4.74% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.42% | — | — | |
| 31 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.42% | -0.01% | -20.76% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.39% | -0.02% | +0.09% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | +0.10% | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.36% | — | -9.69% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | +0.29% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.26% | -0.07% | — | |
| 38 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.25% | +0.05% | — | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.25% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | — | -15.74% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | -0.03% | -38.28% | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.22% | — | -5.57% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.21% | — | -10.61% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | +4.87% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.20% | — | +0.87% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | -0.01% | +0.07% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.20% | — | -0.71% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | — | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.20% | -0.12% | +0.41% | |
| 50 | ACVF | American Conservative Values | ETF-其他 | 0.19% | +0.27% | +0.16% |