CIK: 0001559077
申報總市值
US$13.2億
僅顯示前 200 大持股（共 258 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 | 10.56% | +1.35% | -3.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | +0.06% | +0.21% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.30% | — | +3.20% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | +0.25% | -0.18% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | -0.10% | +1.01% | |
| 6 | CGGO | Cap Group Global Growth | ETF-其他 | 1.89% | — | +0.21% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | -0.15% | +0.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | +0.29% | +0.18% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | +1.08% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 1.67% | — | -13.07% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.18% | -3.14% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | -0.55% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | -0.15% | +0.73% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | — | +3.32% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.47% | +0.30% | +0.34% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | +0.22% | -0.35% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | +0.19% | -8.35% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.33% | +0.09% | +0.56% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.28% | -0.09% | +10.77% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +0.05% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | +0.89% | +0.96% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.13% | -0.09% | -1.32% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.12% | -0.16% | +0.30% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.11% | +0.04% | +3.96% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | -0.11% | -1.61% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | -0.09% | +1.33% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -0.43% | |
| 28 | OKE | Oneok INC | 股票-能源 | 1.02% | — | +0.14% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.94% | +0.08% | +5.58% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +1.41% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -1.53% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -1.53% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | -0.51% | +3.88% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | +0.11% | +10.22% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.85% | — | +1.94% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | +0.05% | +2.41% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | -2.17% | |
| 38 | WPC | Wp Carey INC | 股票-房地產 | 0.77% | — | +1.82% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | -3.03% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | +0.05% | -1.16% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | -0.08% | +3.38% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | +8.10% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -0.11% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | — | +22.70% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.67% | — | +14.12% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.08% | -0.10% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.65% | — | — | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.64% | — | -0.17% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | — | -1.63% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.59% | — | +0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | -3.74% | 減碼 |
| 2 | LIN | Linde plc | +0.7% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +0.5% | +0.96% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.21% | 加碼 |
| 5 | TSLA | Tesla INC | +0.5% | -13.07% | 減碼 |
| 6 | WDAY | Workday Inc-class A | +0.2% | NEW | 新建倉 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +3.32% | 加碼 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +457.66% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.18% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -0.55% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.18% | 加碼 |
| 12 | VUG | Vanguard Growth ETF | +0.2% | +10.22% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.1% | +2.41% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -18.35% | 減碼 |
| 15 | AVGO | Broadcom INC | +0.1% | +0.34% | 加碼 |
| 16 | BX | Blackstone INC | +0.1% | +0.30% | 加碼 |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +22.70% | 加碼 |
| 18 | CGGR | Cap Group Growth Equity | +0.1% | +3.96% | 加碼 |
| 19 | SCHF | Schwab Intl Equity ETF | +0.1% | +19.83% | 加碼 |
| 20 | CGDV | Cap Group Dividend Value | +0.1% | +14.12% | 加碼 |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +30.06% | 加碼 |
| 22 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +10.20% | 加碼 |
| 23 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +312.44% | 加碼 |
| 24 | PANW | Palo Alto Networks INC | +0.1% | -0.46% | 減碼 |
| 25 | CGGO | Cap Group Global Growth | +0.1% | +0.21% | 加碼 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.58% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | +1.27% | 加碼 |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | +7.58% | 加碼 |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.10% | 加碼 |
| 30 | COST | Costco Wholesale CORP | 0% | -0.35% | 減碼 |
| 31 | VTV | Vanguard Value ETF | 0% | +10.77% | 加碼 |
| 32 | SCHA | Schwab US Small-cap ETF | — | +3.20% | 加碼 |
| 33 | QCOM | Qualcomm INC | — | -8.35% | 減碼 |
| 34 | V | Visa Inc-class A Shares | 0% | -3.14% | 減碼 |
| 35 | GD | General Dynamics CORP | -0.1% | EXIT | 清倉 |
| 36 | PLD | Prologis INC | -0.1% | EXIT | 清倉 |
| 37 | VTR | Ventas INC | -0.1% | -21.00% | 減碼 |
| 38 | BWA | Borgwarner INC | -0.2% | EXIT | 清倉 |
| 39 | HON | Honeywell International INC | -0.2% | +1.94% | 加碼 |
| 40 | BLKCHF | Blackrock INC | -0.2% | +0.73% | 加碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | 清倉 |
| 42 | NEE | Nextera Energy INC | -0.2% | +0.56% | 加碼 |
| 43 | BAC | Bank Of America CORP | -0.2% | +1.41% | 加碼 |
| 44 | VGK | Vanguard Ftse Europe ETF | -0.2% | EXIT | 清倉 |
| 45 | CRM | Salesforce INC | -0.2% | -93.18% | 減碼 |
| 46 | BDX | Becton Dickinson And Co | -0.3% | -51.46% | 減碼 |
| 47 | SCHW | Schwab (charles) CORP | -0.3% | -0.22% | 減碼 |
| 48 | CVX | Chevron CORP | -0.3% | +1.08% | 加碼 |
| 49 | JNJ | Johnson & Johnson | -0.4% | +0.74% | 加碼 |
| 50 | LIN | Linde plc | -0.6% | EXIT | 清倉 |