CIK: 0001566601
申報總市值
US$3.1億
僅顯示前 200 大持股（共 764 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 | 4.22% | -1.19% | +6.99% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.51% | +0.54% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.87% | +0.38% | NEW | |
| 4 | ADBE | Adobe INC | 股票-科技 | 2.65% | — | +8.99% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.45% | — | +7.75% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | — | +361.63% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.12% | — | +7.48% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.96% | — | +7.37% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.90% | — | +8.13% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 1.90% | — | +36.72% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.70% | — | +10.95% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.65% | — | +8.51% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.55% | — | +9.11% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.45% | — | -14.78% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 1.41% | — | -8.22% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | +5.22% | |
| 17 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.36% | +4.76% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.33% | NEW | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.19% | — | -3.22% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | +4.81% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.15% | +4.33% | NEW | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | — | +3497.13% | |
| 23 | IT | Gartner INC | 股票-科技 | 1.03% | — | +9.76% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.02% | -3.97% | +24.46% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.90% | — | +8.63% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.89% | -3.30% | -3.93% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 0.88% | — | +10.72% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | -1.23% | |
| 29 | ALGN | Align Technology INC | 股票-醫療保健 | 0.79% | — | -28.62% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | +1.53% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -13.62% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.23% | NEW | |
| 33 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.77% | — | +10.10% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.72% | — | +9.08% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | +4.09% | |
| 36 | MBB | Ishares Mbs ETF | ETF-其他 | 0.71% | — | +36.99% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +3.37% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.56% | — | -5.35% | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.55% | — | -21.19% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.55% | — | +17.70% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.55% | — | -7.91% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | +0.21% | NEW | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | +5.22% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.51% | +0.48% | NEW | |
| 45 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.47% | — | -3.95% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.44% | — | +7.64% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | +16.09% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.42% | — | +5.32% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | +0.26% | NEW | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.42% | — | -1.05% |