CIK: 0001386935
申報總市值
US$16.6億
僅顯示前 200 大持股（共 435 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 15.53% | +0.76% | +5.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.70% | -0.26% | +28.59% | |
| 3 | NFLX | Netflix INC | 股票-通訊服務 | 4.81% | -1.18% | -0.98% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.16% | — | -0.45% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.07% | +0.12% | +5.17% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | +0.26% | +0.32% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.53% | — | +15.52% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.21% | +0.26% | +3.84% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.85% | +0.24% | +13.26% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.78% | +0.01% | +13.92% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.70% | — | -33.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.17% | +4.24% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.64% | +0.01% | +0.57% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.34% | — | -1.39% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.27% | — | +0.44% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | +0.11% | +1.50% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.13% | — | +13.18% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.13% | +0.20% | -0.69% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | +0.49% | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.10% | +0.02% | -5.41% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | +0.18% | +5.03% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.90% | — | -13.22% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.73% | +0.03% | -8.30% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.68% | +0.03% | -10.96% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.67% | +0.29% | +4.39% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.65% | — | — | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | — | -5.10% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.63% | — | +0.86% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | -2.28% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | -3.33% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.10% | -4.52% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | — | +0.03% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | +31.38% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.54% | — | +0.31% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | +0.08% | +131.35% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | — | +38.90% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.15% | -0.36% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | -0.08% | -1.52% | |
| 39 | BAND | Bandwidth Inc-class A | 股票-其他 | 0.41% | — | +0.00% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.40% | -0.25% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +6.02% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.38% | -0.08% | -3.98% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +7.52% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.37% | — | -0.09% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.37% | — | +0.88% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.36% | — | +1.18% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.36% | — | -0.21% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | -6.73% | |
| 49 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.36% | — | +11.38% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | +0.03% | +3.30% |