CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 334 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 | 19.19% | -3.33% | -2.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.23% | +0.33% | -1.57% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.91% | -0.21% | -10.52% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.35% | +0.48% | +2.36% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.15% | +0.34% | +4.37% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.93% | -0.08% | -8.73% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.01% | -3.83% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.49% | -0.10% | -7.84% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.34% | -0.02% | -3.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | +0.02% | -14.12% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.81% | +0.29% | +1.54% | |
| 12 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.55% | — | -1.37% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.53% | +0.53% | +6.03% | |
| 14 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 1.38% | — | -11.50% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | — | -4.00% | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.35% | — | -13.44% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.02% | -7.08% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.09% | +0.02% | +0.36% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | — | +1.59% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.89% | +0.18% | -6.31% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.13% | -18.30% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.86% | -0.02% | -16.67% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | -0.02% | -2.84% | |
| 24 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | 0.78% | -0.15% | -16.35% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.08% | -12.39% | |
| 26 | CMF | Ishares California Muni Bond | ETF-其他 | 0.73% | — | -33.48% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.69% | — | -7.10% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | — | -48.53% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | -3.54% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +432.62% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.10% | -15.73% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | -4.02% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.59% | -0.52% | -11.39% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | -0.04% | -6.55% | |
| 35 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.57% | — | -1.09% | |
| 36 | SU | Suncor Energy INC | 股票-能源 | 0.57% | -0.12% | -13.82% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.55% | -0.30% | -10.58% | |
| 38 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.55% | +0.13% | +9.62% | |
| 39 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.55% | — | -3.03% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.53% | -0.03% | -14.28% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.50% | -0.04% | -3.19% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.10% | -5.95% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.47% | — | -15.00% | |
| 44 | PWZ | Invesco California Amt-free | ETF-其他 | 0.41% | — | -51.32% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | — | -5.73% | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.40% | — | -3.28% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -9.27% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | — | -3.54% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.09% | -1.35% | |
| 50 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.38% | — | +24.79% |