CIK: 0001591122
申報總市值
US$25.6億
僅顯示前 200 大持股（共 600 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 | 19.20% | -0.03% | -0.24% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.80% | +1.15% | +3.74% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.89% | -1.51% | -0.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -1.14% | +0.92% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 3.42% | -0.75% | -1.31% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.28% | -0.85% | -0.51% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.21% | +0.20% | +1.77% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.41% | +1.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | -0.52% | +0.59% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | -0.27% | +0.43% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.74% | -0.85% | +0.02% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.53% | +0.43% | +3.61% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.43% | -1.97% | +1.96% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.26% | -2.22% | +4.19% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | -0.22% | +0.37% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.72% | +568.60% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 2.01% | -0.37% | +1.55% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.42% | +1227.34% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.98% | +0.28% | +4.91% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.76% | -0.13% | -0.21% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | -0.25% | +2.39% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.66% | -0.18% | +3.39% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.64% | -0.03% | -0.14% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.56% | -0.22% | +2.29% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 1.21% | -0.09% | +2.01% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.08% | -0.07% | +0.08% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | -0.79% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.88% | — | -0.16% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | -0.56% | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 0.67% | -0.11% | +32.76% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +14.48% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | +0.07% | +1.13% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | -0.07% | -1.37% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.24% | -7.26% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | — | +2.05% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | — | -0.45% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | — | — | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.28% | -0.25% | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | -0.59% | |
| 41 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.21% | -0.20% | EXIT | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | — | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.18% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | — | -0.16% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | +0.30% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.14% | — | +4.64% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | -93.19% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.12% | -0.07% | +1.73% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.11% | +13.62% | — |