CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 200 大持股（共 239 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 18.58% | +0.96% | +0.53% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.42% | — | +6.02% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.45% | +0.07% | +1.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.07% | -0.21% | +0.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.02% | -0.05% | +4.31% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.85% | +0.24% | +1.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.80% | -0.41% | +497.65% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | -0.41% | +576.59% | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.01% | — | +7363.00% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.68% | +0.04% | +316.20% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | -0.13% | -1.05% | |
| 12 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 2.07% | -0.05% | — | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.68% | — | +2.90% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.17% | -0.75% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.30% | +0.12% | +11.64% | |
| 16 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.19% | -0.08% | -4.19% | |
| 17 | MTCH | Match Group INC | 股票-通訊服務 | 1.12% | — | +0.22% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.42% | +7.88% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.11% | +6.28% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.02% | -0.05% | +4.31% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.10% | +7.16% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -0.01% | |
| 23 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.61% | — | +8.62% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +36.57% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.48% | -0.10% | +39.48% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 0.46% | — | +0.48% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.03% | +5.38% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.05% | +3.96% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | +4.46% | |
| 31 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.38% | — | +0.94% | |
| 32 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.35% | -0.04% | +47.27% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +0.08% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.33% | — | +6.78% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | +0.05% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | — | +1.00% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.28% | — | -15.63% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | +0.30% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | — | -2.02% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.26% | — | +4.73% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +2.14% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +3.33% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.24% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.23% | — | +0.06% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.22% | +0.22% | +0.90% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.21% | — | -32.83% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.20% | — | +3.10% | |
| 48 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.20% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.19% | — | -0.15% | |
| 50 | ARCC | Ares Capital CORP | 股票-金融 | 0.19% | — | +1.42% |