CIK: 0001559077
申報總市值
US$13.2億
僅顯示前 200 大持股（共 282 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 | 8.18% | +1.35% | -4.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | +0.06% | -1.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | +0.89% | -3.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.49% | -0.10% | -1.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | +0.25% | -4.27% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | — | -0.72% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.29% | +0.30% | -3.06% | |
| 8 | CGGO | Cap Group Global Growth | ETF-其他 | 2.00% | — | +3.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | — | +6.41% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | +0.29% | -7.40% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | +0.22% | -2.59% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | -0.15% | +1.35% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.54% | +0.11% | +18.33% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.51% | -0.15% | -0.63% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +0.15% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.43% | +0.04% | +6.32% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.18% | -4.31% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | +0.19% | -4.32% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.31% | -0.09% | +1.05% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -1.06% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.30% | -0.16% | -0.83% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | — | -0.86% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | -0.09% | +0.45% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | +0.08% | +4.56% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -0.26% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +0.05% | +0.93% | |
| 27 | OKE | Oneok INC | 股票-能源 | 1.06% | — | -1.76% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | +3.16% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | -0.09% | -0.95% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | -0.11% | -3.33% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +0.23% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.97% | — | +9.29% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | +0.21% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.93% | — | +17.16% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | +0.09% | +1.26% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | -0.79% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | -1.47% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | +0.25% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | +0.05% | -2.42% | |
| 40 | SPG | Simon Property Group INC | 股票-房地產 | 0.68% | — | +0.59% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | +0.07% | -3.61% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.08% | -0.49% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | -0.08% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.66% | — | +3.45% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | -1.45% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | +1.40% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | -0.51% | -9.35% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | -2.07% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.56% | — | -0.99% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | -0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -3.56% | 減碼 |
| 2 | VUG | Vanguard Growth ETF | +0.3% | +18.33% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | -0.72% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +0.21% | 加碼 |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +125.82% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.2% | +0.93% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.84% | 減碼 |
| 8 | AVGO | Broadcom INC | +0.2% | -3.06% | 減碼 |
| 9 | CGGR | Cap Group Growth Equity | +0.2% | +6.32% | 加碼 |
| 10 | CGGO | Cap Group Global Growth | +0.2% | +3.21% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +0.45% | 加碼 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.41% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.89% | 減碼 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +116.89% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -1.06% | 減碼 |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +17.16% | 加碼 |
| 17 | CGDV | Cap Group Dividend Value | +0.1% | +9.29% | 加碼 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +6.84% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -3.08% | 減碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.56% | 加碼 |
| 21 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +3.18% | 加碼 |
| 22 | SCHM | Schwab US Mid Cap ETF | +0.1% | +14.78% | 加碼 |
| 23 | PANW | Palo Alto Networks INC | +0.1% | +37.37% | 加碼 |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +37.87% | 加碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | -4.32% | 減碼 |
| 26 | ABBV | Abbvie INC | +0.1% | -3.33% | 減碼 |
| 27 | RTX | Rtx CORP | +0.1% | +1.40% | 加碼 |
| 28 | XYL | Xylem INC | +0.1% | +17.07% | 加碼 |
| 29 | LLY | Eli Lilly & Co | +0.1% | -1.36% | 減碼 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.16% | 加碼 |
| 31 | OKE | Oneok INC | +0.1% | -1.76% | 減碼 |
| 32 | BAC | Bank Of America CORP | +0.1% | +0.23% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -1.47% | 減碼 |
| 34 | ISRG | Intuitive Surgical INC | +0.1% | -3.61% | 減碼 |
| 35 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.47% | 加碼 |
| 36 | VTV | Vanguard Value ETF | 0% | +1.05% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | 0% | -0.26% | 減碼 |
| 38 | COST | Costco Wholesale CORP | 0% | -2.59% | 減碼 |
| 39 | EPD | Enterprise Products Partners | 0% | -0.79% | 減碼 |
| 40 | SPG | Simon Property Group INC | 0% | +0.59% | 加碼 |
| 41 | CVX | Chevron CORP | 0% | +0.15% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.27% | 減碼 |
| 43 | PHO | Invesco Water Resources ETF | -0.1% | -37.70% | 減碼 |
| 44 | JPMB | Jpmorgan Usd Emerging Market | -0.1% | -18.73% | 減碼 |
| 45 | WIP | State Street Spdr Ftse Inter | -0.2% | -33.05% | 減碼 |
| 46 | BA | Boeing Co/the | -0.2% | -17.93% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.3% | -81.62% | 減碼 |
| 48 | HON | Honeywell International INC | -0.3% | -34.08% | 減碼 |
| 49 | TSLA | Tesla INC | -0.6% | -0.86% | 減碼 |
| 50 | AAPL | Apple INC | -2.1% | -4.76% | 減碼 |