CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 200 大持股（共 308 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 | 17.40% | +0.96% | +3.50% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.53% | — | +2.23% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.29% | +0.07% | +0.84% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.96% | -0.05% | +1.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.54% | -0.41% | -0.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.38% | -0.41% | +0.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.21% | -0.38% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.75% | +0.24% | +7.48% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.55% | +0.04% | +0.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | -0.13% | +5.18% | |
| 11 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.80% | -0.05% | — | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.61% | — | +2.10% | |
| 13 | DFAT | Dimensional US Target Value | ETF-其他 | 1.51% | +0.12% | +3.53% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.46% | +0.12% | +5.02% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.17% | -1.07% | |
| 16 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 1.35% | — | +0.52% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.27% | -0.08% | — | |
| 18 | MTCH | Match Group INC | 股票-通訊服務 | 1.27% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.42% | +9.63% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | -0.05% | +0.60% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | -0.11% | +4.65% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | -0.10% | +13.05% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.10% | +0.05% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | -1.53% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.51% | — | +0.76% | |
| 26 | PPLI | People INC | 股票-通訊服務 | 0.49% | -0.10% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.05% | +11.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.03% | +2.32% | |
| 29 | ARVN | Arvinas INC | 股票-其他 | 0.45% | — | — | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 0.43% | — | +1.15% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.43% | -0.04% | +0.26% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.37% | — | -0.55% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.37% | — | +0.10% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -1.68% | |
| 35 | DRUP | Graniteshares Nasdaq Select | ETF-科技型 | 0.36% | — | +5.42% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | -0.07% | +46.29% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.35% | -0.03% | +21.83% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.32% | — | -0.44% | |
| 39 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.32% | — | +2.32% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | — | -0.77% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.30% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.30% | — | +4.69% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.27% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.27% | — | +1.52% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +1.72% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.24% | — | +18.50% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.23% | — | +0.18% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.23% | — | -1.81% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | +1.11% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.21% | +0.22% | +5.36% |