CIK: 0001559077
申報總市值
US$13.2億
僅顯示前 200 大持股（共 261 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 | 11.47% | +1.35% | -2.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | +0.06% | -1.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.42% | +0.25% | -2.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.24% | -0.10% | -0.19% | |
| 5 | TSLA | Tesla INC | 股票-循環性消費 | 1.99% | — | -0.01% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | — | +0.06% | |
| 7 | CGGO | Cap Group Global Growth | ETF-其他 | 1.91% | — | +1.09% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | +0.29% | -4.67% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | -0.15% | -0.57% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.83% | +0.30% | -2.41% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.89% | -2.53% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | — | -1.86% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | -0.18% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.18% | -4.35% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | -0.15% | -1.24% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | +0.22% | -0.86% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.22% | +0.04% | +3.75% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | +0.19% | -4.04% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.20% | -0.09% | -3.61% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | +0.09% | -0.88% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -2.03% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | -0.09% | -1.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +0.81% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | +0.11% | +16.01% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.09% | -0.16% | -3.02% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.01% | -0.09% | -0.89% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | +0.08% | +3.23% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.94% | — | +0.01% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.91% | — | -60.10% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | +0.25% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | +0.05% | -1.12% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | — | -0.71% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -2.19% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | — | +10.70% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | -0.11% | -0.99% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | — | -0.97% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.80% | — | +15.97% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | -0.51% | -6.02% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | -5.67% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | +4.83% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.69% | +0.07% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.69% | — | +0.32% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | +0.05% | -0.41% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | -0.08% | +0.27% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -0.76% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | -0.95% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -0.55% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.60% | — | -8.33% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | -0.08% | -5.24% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | +11.19% |