CIK: 0001427263
申報總市值
US$7.8億
僅顯示前 200 大持股（共 201 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.29% | -0.03% | -97.23% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.27% | -0.45% | -99.93% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 5.06% | +0.64% | -99.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.52% | -0.14% | -99.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | +0.07% | -99.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.47% | — | -97.77% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.71% | — | — | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.50% | -0.02% | -85.95% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.43% | -0.24% | — | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 2.25% | -0.09% | -99.84% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.21% | +0.26% | -99.97% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.17% | +0.11% | -99.95% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.12% | — | -99.83% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.02% | -42.08% | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 2.05% | — | -99.53% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.95% | — | -95.05% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | — | -99.17% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.89% | -0.13% | -95.73% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.77% | -0.05% | -99.53% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | +0.22% | -98.83% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -0.12% | +821.44% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | -99.97% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.37% | -99.75% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.63% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.52% | — | -3.25% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.33% | — | -97.75% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.22% | -99.68% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.24% | — | -96.22% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | -97.38% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.12% | — | -99.61% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.11% | +0.24% | -97.48% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.33% | -97.60% | |
| 33 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.97% | -0.15% | EXIT | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | -0.05% | -87.05% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | -99.73% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.89% | -0.01% | -93.28% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.78% | -0.04% | -98.43% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.34% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | +0.03% | +1238.22% | |
| 40 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.70% | — | -55.67% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | — | -69.37% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.65% | — | -98.45% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.58% | — | -97.08% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.57% | — | -99.92% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.56% | — | -93.61% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | -0.06% | -98.25% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.46% | — | -99.75% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.41% | -0.28% | EXIT | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.41% | -0.08% | -97.20% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | -99.44% |