CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 200 大持股（共 306 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 | 18.66% | +0.96% | +1.52% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 11.04% | — | +2.45% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.81% | +0.24% | +0.74% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.81% | -0.05% | +3.99% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.56% | -0.21% | -3.36% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.55% | +0.07% | +1.47% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.16% | -0.41% | +0.22% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.08% | -0.41% | +0.16% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.07% | -0.13% | +2.00% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.31% | +0.04% | +1.95% | |
| 11 | DFAT | Dimensional US Target Value | ETF-其他 | 1.81% | +0.12% | +4.77% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.71% | +0.12% | +13.93% | |
| 13 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.53% | -0.10% | +10.11% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.42% | +2.79% | |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.15% | — | +1.87% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.07% | -0.05% | +1.03% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.11% | +18.02% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.17% | +0.67% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.88% | -0.04% | +2.63% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 0.84% | -0.07% | +15.56% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.10% | -3.12% | |
| 22 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.72% | -0.05% | -2.54% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +1.60% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.03% | +0.22% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +8.99% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | +1.09% | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | 0.47% | -0.09% | +1.76% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.05% | +0.65% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.42% | +0.22% | +79.59% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.41% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | +5.12% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.40% | -0.08% | -19.84% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.37% | — | +0.07% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.36% | -0.03% | +1.97% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.34% | — | +6.06% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.33% | — | +10.38% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.12% | +3.95% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | -0.03% | -1.86% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +0.28% | |
| 40 | MTCH | Match Group INC | 股票-通訊服務 | 0.29% | — | — | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.29% | — | +1.89% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | +0.66% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | +0.08% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | — | +0.06% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.23% | — | +0.11% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.21% | +0.07% | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.21% | — | -4.90% | |
| 48 | PPLI | People INC | 股票-通訊服務 | 0.21% | -0.10% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | +1.02% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.03% | +0.02% |