CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 2509 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.81% | +1.16% | +28.05% | |
| 2 | CAML | Congress Large Cap Growth | ETF-大型股與成長 | 4.74% | — | +3.38% | |
| 3 | USSE | Sb&h Select Equity ETF | ETF-其他 | 4.07% | +0.39% | +2.50% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.65% | -0.86% | +5.89% | |
| 5 | CSMD | Congress Smid Growth ETF | ETF-其他 | 3.49% | -0.58% | +3.71% | |
| 6 | BUSA | Brandes US Value ETF | ETF-其他 | 3.40% | -0.24% | +3.42% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.12% | +0.44% | +23.47% | |
| 8 | BINV | Brandes International ETF | ETF-其他 | 2.77% | -0.18% | +3.67% | |
| 9 | PCGG | Polen Capital Global Growth | ETF-其他 | 2.69% | -2.67% | +3.43% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.07% | +0.94% | +33.08% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.60% | -7.69% | |
| 12 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.78% | +0.85% | +38.25% | |
| 13 | BSMC | Brandes US Small-mid Cap Val | ETF-其他 | 1.76% | — | +4.09% | |
| 14 | FLCO | Franklin Investment Grade Co | ETF-投資等級公司債 | 1.71% | -0.21% | +3.50% | |
| 15 | FLIA | Franklin International Aggre | ETF-其他 | 1.63% | +0.44% | +11.08% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.31% | -4.60% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | +0.33% | -0.50% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.24% | +1.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | — | -5.32% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.26% | -6.77% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | +1.38% | |
| 22 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.86% | +0.23% | +11.72% | |
| 23 | FLBL | Franklin Senior Loan ETF | ETF-其他 | 0.84% | +0.50% | +2.94% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.83% | +0.57% | +16.62% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.23% | -8.38% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.73% | — | +6.97% | |
| 27 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 0.68% | +0.16% | +3.56% | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.66% | +0.24% | +4.89% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | +0.18% | +6.24% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.29% | -5.13% | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.60% | -0.11% | -3.77% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.36% | -9.66% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.54% | -0.17% | +55912.43% | |
| 34 | ✓ | Mastercard Incorporated | 股票-其他 | 0.53% | -0.34% | -8.91% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.52% | — | -0.17% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.48% | -0.41% | -21.28% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | — | -4.99% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.36% | -5.93% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | +6.84% | |
| 40 | FLCB | Franklin U.s. Core Bond ETF | ETF-其他 | 0.43% | +0.26% | -52.57% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.41% | — | -0.80% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.41% | — | +11.10% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.40% | — | +6.32% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.14% | -4.54% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.38% | — | +0.06% | |
| 46 | CHTH | Cnl Healthcare Properties In | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 47 | ✓ | ASML Holding N.V. | 股票-其他 | 0.36% | — | +11.58% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | -0.12% | -27.57% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.32% | -0.22% | +464.27% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | -0.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1% | +28.05% | 加碼 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +23.47% | 加碼 |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +55912.43% | 加碼 |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.5% | +38.25% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | +33.08% | 加碼 |
| 6 | BUSA | Brandes US Value ETF | +0.2% | +3.42% | 加碼 |
| 7 | ISRG | Intuitive Surgical INC | +0.2% | +105.64% | 加碼 |
| 8 | BINV | Brandes International ETF | +0.2% | +3.67% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.32% | 減碼 |
| 10 | RKT | Rocket Cos Inc-class A | +0.2% | +300143.10% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -5.93% | 減碼 |
| 12 | FLIA | Franklin International Aggre | +0.1% | +11.08% | 加碼 |
| 13 | WM | Waste Management INC | +0.1% | +90.15% | 加碼 |
| 14 | BSMC | Brandes US Small-mid Cap Val | +0.1% | +4.09% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -5.13% | 減碼 |
| 16 | APG | Api Group CORP | +0.1% | +628.72% | 加碼 |
| 17 | RLY | Ss Multi-asset Real Ret ETF | +0.1% | +11.72% | 加碼 |
| 18 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +16.62% | 加碼 |
| 19 | AEIS | Advanced Energy Industries | +0.1% | +18611.76% | 加碼 |
| 20 | AAPL | Apple INC | +0.1% | +1.39% | 加碼 |
| 21 | ROST | Ross Stores INC | +0.1% | +1221.02% | 加碼 |
| 22 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +46.93% | 加碼 |
| 23 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +37.80% | 加碼 |
| 24 | ✓ | ASML Holding N.V. | +0.1% | +11.58% | 加碼 |
| 25 | USSE | Sb&h Select Equity ETF | 0% | +2.50% | 加碼 |
| 26 | TLT | Ishares 20+ Year Treasury Bd | 0% | +5.89% | 加碼 |
| 27 | CAML | Congress Large Cap Growth | -0.1% | +3.38% | 加碼 |
| 28 | ✓ | Pure Storage | -0.1% | -23.71% | 減碼 |
| 29 | HD | Home Depot INC | -0.1% | -8.30% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -20.72% | 減碼 |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -22.81% | 減碼 |
| 32 | GDDY | Godaddy INC - Class A | -0.1% | -59.02% | 減碼 |
| 33 | WCC | Wesco International INC | -0.1% | -82.68% | 減碼 |
| 34 | COHR | Coherent CORP | -0.1% | -83.21% | 減碼 |
| 35 | GM | General Motors Co | -0.1% | -83.90% | 減碼 |
| 36 | DSGX | Descartes Systems Grp/the | -0.1% | -98.96% | 減碼 |
| 37 | HII | Huntington Ingalls Industrie | -0.1% | -51.09% | 減碼 |
| 38 | ZTS | Zoetis INC | -0.1% | -10.30% | 減碼 |
| 39 | SHOP | Shopify INC - Class A | -0.1% | -21.28% | 減碼 |
| 40 | ✓ | Cyberark Software LTD | -0.1% | -86.88% | 減碼 |
| 41 | LRN | Stride INC | -0.1% | -93.94% | 減碼 |
| 42 | BAH | Booz Allen Hamilton Holdings | -0.1% | -93.74% | 減碼 |
| 43 | WDAY | Workday Inc-class A | -0.1% | -96.36% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.2% | -27.57% | 減碼 |
| 45 | ✓ | Netflix, Inc. | -0.2% | +566.21% | 加碼 |
| 46 | ORCL | Oracle CORP | -0.4% | -9.66% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | -7.69% | 減碼 |
| 48 | FLCB | Franklin U.s. Core Bond ETF | -0.5% | -52.57% | 減碼 |
| 49 | 07WA | Mr Cooper Group INC | — | EXIT | 清倉 |
| 50 | UL | Unilever PLC | — | EXIT | 清倉 |