CIK: 0001559077
申報總市值
US$13.2億
僅顯示前 200 大持股（共 273 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 | AAPL | Apple INC | 股票-科技 | 10.49% | +1.35% | -1.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | +0.06% | +0.12% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 3.16% | — | +1.28% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | +0.25% | -0.65% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | — | -0.67% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.32% | — | +100.28% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | +0.29% | +0.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.16% | -0.10% | +0.46% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | -0.15% | -4.61% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | +0.19% | -3.42% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.67% | — | -1.70% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | -0.15% | +1.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.18% | -1.29% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | +0.22% | +2.07% | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.50% | -0.16% | -1.61% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.43% | — | +0.49% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事業 | 1.34% | +0.09% | +0.20% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | -0.09% | +1.28% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.27% | +0.30% | +1.39% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | +0.73% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | -0.11% | -0.69% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | +1.67% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.02% | — | +0.06% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.89% | +9.48% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +0.75% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.94% | — | +7.86% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | -0.51% | +16.03% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | +2.00% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | -0.09% | +2.09% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | +0.05% | +5.66% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -9.26% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -7.16% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | +5.17% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | -0.09% | +5.45% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.72% | — | +12.98% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | -0.74% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | +0.11% | +37.50% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.69% | -0.22% | EXIT | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | +0.05% | +0.99% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.69% | — | -3.83% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | -0.08% | +4.61% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.08% | +6.42% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -7.22% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | +13.84% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.09% | +9.92% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | +0.71% | |
| 47 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | +0.07% | -0.11% | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.58% | -0.08% | -0.22% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | — | +5.88% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.57% | — | +3.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | -1.70% | 減碼 |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | NEW | 新建倉 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.46% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.2% | -0.69% | 減碼 |
| 5 | VT | Vanguard Tot World Stk ETF | +0.2% | +105.07% | 加碼 |
| 6 | OKE | Oneok INC | +0.2% | +0.06% | 加碼 |
| 7 | TSLA | Tesla INC | +0.2% | +1.28% | 加碼 |
| 8 | EPD | Enterprise Products Partners | +0.2% | +2.00% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -7.22% | 減碼 |
| 10 | UNP | Union Pacific CORP | +0.2% | +1.28% | 加碼 |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +37.50% | 加碼 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +185.55% | 加碼 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +5.88% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +16.03% | 加碼 |
| 15 | COP | Conocophillips | +0.1% | -0.58% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -0.74% | 減碼 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.18% | 加碼 |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +38.53% | 加碼 |
| 19 | RTX | Rtx CORP | +0.1% | +0.71% | 加碼 |
| 20 | AAPL | Apple INC | 0% | -1.58% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.65% | 減碼 |
| 22 | ABT | Abbott Laboratories | -0.1% | +6.42% | 加碼 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | +2.15% | 加碼 |
| 24 | ACN | Accenture plc | -0.1% | +6.29% | 加碼 |
| 25 | HD | Home Depot INC | -0.1% | +13.23% | 加碼 |
| 26 | AMAT | Applied Materials INC | -0.1% | +5.66% | 加碼 |
| 27 | GS | Goldman Sachs Group INC | -0.1% | +0.99% | 加碼 |
| 28 | DGX | Quest Diagnostics INC | -0.1% | +0.59% | 加碼 |
| 29 | SPG | Simon Property Group INC | -0.1% | +3.72% | 加碼 |
| 30 | AMT | American Tower CORP | -0.1% | -0.22% | 減碼 |
| 31 | 2JE | Focus Financial Partners-a | -0.1% | — | 不變 |
| 32 | DEI | Douglas Emmett INC | -0.1% | EXIT | 清倉 |
| 33 | NEE | Nextera Energy INC | -0.1% | +0.20% | 加碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.49% | 加碼 |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | -0.11% | 減碼 |
| 36 | BKLN | Invesco Senior Loan ETF | -0.1% | -50.12% | 減碼 |
| 37 | XYL | Xylem INC | -0.1% | +4.13% | 加碼 |
| 38 | GILD | Gilead Sciences INC | -0.1% | -13.05% | 減碼 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -9.26% | 減碼 |
| 40 | VXUS | Vanguard Total Intl Stock | -0.1% | -18.81% | 減碼 |
| 41 | SCHA | Schwab US Small-cap ETF | -0.1% | +100.28% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +0.75% | 加碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -22.84% | 減碼 |
| 44 | GXC | State Street Spdr S&p China | -0.2% | EXIT | 清倉 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -79.00% | 減碼 |
| 46 | BLKCHF | Blackrock INC | -0.2% | +1.76% | 加碼 |
| 47 | T | At&t INC | -0.3% | -79.29% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.3% | +0.12% | 加碼 |
| 49 | QCOM | Qualcomm INC | -0.4% | -3.42% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | -0.5% | -7.16% | 減碼 |