CIK: 0001566601
申報總市值
US$3.1億
僅顯示前 200 大持股（共 610 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 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -1.19% | +61.34% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | — | +74.41% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | +0.54% | NEW | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.31% | — | -18.41% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.25% | +4.76% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | +0.38% | NEW | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 2.11% | -3.97% | -5.30% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.08% | — | -4.77% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.99% | — | +84.42% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.78% | +4.33% | NEW | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.77% | — | +83.44% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.68% | — | +93.99% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | -3.30% | -7.48% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.61% | — | +83.98% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.33% | — | +89.90% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.30% | +1.14% | NEW | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.18% | — | +101.66% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | +98.20% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.17% | — | -8.86% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.15% | — | -10.09% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.15% | — | -6.16% | |
| 22 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.13% | — | +106.69% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | +447.08% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | +80.05% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | +1.53% | NEW | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +77.99% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.33% | NEW | |
| 28 | IT | Gartner INC | 股票-科技 | 0.93% | — | +98.96% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.84% | — | +107.76% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.79% | — | -7.37% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.75% | — | +91.89% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +2.69% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.23% | NEW | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | — | -36.31% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | +12.12% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.70% | — | +476.61% | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.70% | — | +28.60% | |
| 38 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | — | +77.80% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.64% | +0.20% | NEW | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.63% | — | -6.32% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.63% | — | — | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.62% | — | +111.88% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.62% | +0.60% | NEW | |
| 44 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.60% | +1.00% | NEW | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.58% | — | -10.40% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -5.98% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.21% | NEW | |
| 48 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.54% | — | +1813.87% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.53% | — | -6.02% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.52% | — | -44.29% |