CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 200 大持股（共 369 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 | 16.68% | +0.96% | +1.25% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.90% | — | +2.36% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.62% | -0.05% | +5.77% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.47% | +0.24% | +1.51% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.58% | +0.07% | +3.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.53% | -0.21% | +3.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.87% | -0.41% | +4.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.77% | -0.41% | +3.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.10% | -0.13% | +1.78% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.12% | +0.04% | +0.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.42% | +30.18% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.87% | -0.10% | +4.04% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.78% | +0.12% | +7.45% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.74% | +0.12% | +0.66% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.11% | +3.92% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.17% | +5.41% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.16% | -0.07% | +7.15% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | -0.05% | -0.18% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.97% | -0.04% | +11.46% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.83% | — | -3.22% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +17.67% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | +24.36% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -0.02% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.10% | -0.97% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.03% | +0.22% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.52% | +0.22% | +9.18% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.50% | -0.03% | +5.97% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.05% | +0.79% | |
| 29 | APO | Apollo Global Management INC | 股票-金融 | 0.45% | -0.09% | +0.22% | |
| 30 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.43% | -0.05% | -3.33% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | +1.59% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.40% | — | +14.26% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.12% | +3.50% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | — | +6.90% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | -0.03% | +15.97% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | +1.50% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | -0.05% | -1.01% | |
| 38 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.33% | — | +4.67% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | -0.71% | |
| 40 | MAIN | Main Street Capital CORP | 股票-金融 | 0.31% | -0.03% | +3098.30% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.29% | — | +0.88% | |
| 42 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.25% | +0.07% | -0.13% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.24% | — | +48.79% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | -0.08% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.23% | — | +0.10% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | -3.57% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.22% | -0.08% | +1.79% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.22% | — | +6.08% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.21% | — | +0.85% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.21% | +0.05% | +12.40% |