CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 200 大持股（共 460 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 | 12.81% | +0.96% | +4.55% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.57% | — | +2.28% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.63% | -0.05% | +2.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.32% | -0.41% | +7.19% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.04% | -0.41% | +5.97% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.87% | +0.24% | +5.10% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.46% | +0.07% | +8.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.21% | +3.39% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.03% | -0.13% | +18.55% | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.12% | -0.10% | +4.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.42% | +11.03% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.72% | +0.12% | +6.87% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.61% | +0.04% | -1.25% | |
| 14 | DFAT | Dimensional US Target Value | ETF-其他 | 1.56% | +0.12% | +8.40% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -0.11% | -0.56% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.27% | +0.22% | +17.56% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.26% | -0.07% | +0.24% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.17% | +6.30% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.05% | +5.56% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.91% | -0.05% | +96.64% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.87% | -0.04% | +0.20% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | +1.76% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.79% | — | +0.61% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | +4.92% | |
| 25 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.62% | — | +18.34% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.05% | +1.04% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.60% | — | +46.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.03% | +7.30% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.54% | -0.03% | +1.04% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.10% | +0.40% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | -0.03% | -0.82% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.04% | +3.26% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.39% | +0.20% | +77.88% | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.38% | -0.09% | -0.92% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | +0.05% | +0.24% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | +0.84% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.83% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +1.99% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.33% | — | +5.88% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.29% | — | +6.19% | |
| 42 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.29% | +0.07% | +6.28% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.29% | — | +924.22% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | +0.41% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -0.54% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.12% | +0.06% | |
| 47 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.26% | -0.05% | -1.92% | |
| 48 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.26% | — | -2.51% | |
| 49 | MAIN | Main Street Capital CORP | 股票-金融 | 0.26% | -0.03% | +0.13% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.25% | — | — |