CIK: 0002016719
申報總市值
US$1.2億
僅顯示前 200 大持股（共 274 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 22.38% | +1.68% | +8.89% | |
| 2 | ACN | Accenture plc | 股票-科技 | 17.52% | -3.93% | -0.11% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.78% | +1.55% | +3.83% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 5.04% | -2.27% | — | |
| 5 | ESNT | Essent Group Ltd. | 股票-金融 | 5.02% | -0.73% | -19.67% | |
| 6 | STXF | Strive 500 ETF | ETF-其他 | 3.73% | +0.09% | +0.27% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 3.28% | +0.03% | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | — | +0.48% | |
| 9 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 2.31% | +0.08% | +0.99% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | +0.20% | -13.15% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.83% | +0.64% | +11.04% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.61% | +0.03% | -0.76% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | +0.14% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | +0.02% | -0.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | +0.03% | -3.38% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.14% | — | -3.53% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.09% | +0.05% | +0.59% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.03% | — | +1.28% | |
| 20 | DHLX | Diamond Hill Lc Concen ETF | ETF-其他 | 0.96% | — | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.73% | -0.09% | -4.12% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.05% | — | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.70% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.06% | -8.07% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.03% | -5.73% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.05% | -4.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.07% | — | |
| 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 | 0.45% | — | +0.23% | |
| 30 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.42% | -0.02% | -17.39% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.41% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.38% | +0.10% | — | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | -0.02% | -9.69% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.33% | — | +0.28% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.33% | -0.07% | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | -0.03% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.31% | — | +0.40% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.01% | — | |
| 40 | EIPI | Ft Energy Income ETF | ETF-其他 | 0.25% | +0.05% | — | |
| 41 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.25% | -0.01% | -37.90% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.23% | — | -3.44% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | +0.47% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.22% | — | +0.18% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.21% | — | -14.49% | |
| 46 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.21% | -0.12% | +0.33% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.20% | — | — | |
| 48 | UI | Ubiquiti INC | 股票-科技 | 0.20% | +0.08% | — | |
| 49 | ACVF | American Conservative Values | ETF-其他 | 0.20% | +0.27% | +0.14% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | -7.66% |