CIK: 0001086763
申報總市值
US$24.8億
僅顯示前 200 大持股（共 337 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 | 18.22% | -3.33% | -0.28% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.46% | +0.33% | -1.21% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.63% | -0.21% | -10.02% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.53% | +0.48% | +0.72% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.26% | +0.34% | +1.19% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 2.97% | -0.08% | -4.91% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.01% | -6.10% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.53% | -0.10% | -5.32% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.33% | -0.02% | -3.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | +0.02% | -2.05% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.88% | +0.29% | +2.09% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.64% | +0.53% | +2.96% | |
| 13 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 1.63% | — | -1.27% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +0.02% | -0.11% | |
| 15 | GSSC | Goldman Sachs Activebeta US | ETF-避險與商品 | 1.39% | — | -2.20% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | — | -1.96% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 1.34% | — | -3.69% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.02% | -8.33% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | — | +7.92% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.05% | +0.18% | +3.17% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | -0.02% | -7.87% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | -0.13% | -3.69% | |
| 23 | CMF | Ishares California Muni Bond | ETF-其他 | 0.80% | — | +5.87% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.75% | -0.08% | -5.82% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | — | -1.74% | |
| 26 | JPRE | Jpmorgan Realty Income ETF | ETF-其他 | 0.72% | -0.15% | -6.78% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.71% | -0.02% | +3.91% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | -0.52% | -8.54% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.61% | — | -0.51% | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.58% | +0.13% | +2.49% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | -19.77% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.56% | — | -15.39% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.55% | -0.03% | -6.57% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.04% | +0.55% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.52% | -0.04% | -1.09% | |
| 36 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.51% | — | -6.97% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.51% | -0.30% | -8.74% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.10% | -0.76% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.46% | — | +14.73% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.46% | — | -4.02% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | -0.41% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.10% | -32.86% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 44 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.42% | — | -28.26% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.42% | -0.12% | -31.65% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -0.90% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | +0.29% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | — | -2.03% | |
| 49 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.38% | +0.14% | +243.89% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | +0.09% | -18.00% |