CIK: 0001386935
申報總市值
US$16.6億
僅顯示前 200 大持股（共 512 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 | 15.28% | +0.76% | +1.55% | |
| 2 | NFLX | Netflix INC | 股票-通訊服務 | 5.87% | -1.18% | -1.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.49% | -0.26% | -14.34% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.40% | +0.26% | +22.52% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.79% | — | -0.38% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.76% | +0.12% | +1.46% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.35% | — | +3.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.17% | +11.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.76% | +0.26% | +8.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.71% | +0.24% | -9.82% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | +0.01% | +5.07% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | +31.03% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.48% | — | -0.15% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.27% | +0.29% | +68.01% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | — | -0.34% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | — | -0.14% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | +0.01% | -3.11% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.08% | +0.11% | +0.59% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.06% | +0.20% | +8.27% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.96% | — | +0.02% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.94% | +0.02% | -0.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.18% | +6.82% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.10% | +12.43% | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.73% | — | +1.04% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | — | -0.14% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | +30.80% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +13.32% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 0.64% | — | +3.78% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | +8.33% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | +0.03% | +3.34% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.60% | +0.03% | -1.28% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | +3.49% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.09% | +180.80% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.49% | +0.03% | +17.13% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | +3.81% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +14.88% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.43% | — | +29.20% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +12.61% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | -11.14% | |
| 40 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.40% | — | — | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.39% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | +0.15% | +2.50% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +9.18% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.35% | -0.07% | +44.65% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | +1.11% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | -0.05% | -20.47% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.35% | -0.13% | — | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.34% | -0.25% | EXIT | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.08% | -2.82% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.33% | — | +5.28% |