CIK: 0002011314
申報總市值
US$632.6萬
僅顯示前 200 大持股（共 242 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 | 9.40% | — | +72.07% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.13% | -0.76% | -0.86% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 5.59% | -1.72% | -0.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.06% | -0.03% | +1.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.40% | -0.29% | +51.12% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 3.74% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.58% | — | +1.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | +15.33% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.47% | — | -7.43% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.29% | -0.04% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.01% | — | +81.82% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.66% | — | +10.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | +59.32% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.46% | — | -3.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | +3.66% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.15% | — | -30.77% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | -7.26% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.92% | — | +21.62% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.85% | — | -4.78% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.85% | -0.06% | +56.28% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | +0.07% | +41.88% | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.81% | — | -4.04% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | +286.35% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | -28.62% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | — | -4.22% | |
| 26 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-其他 | 0.71% | -0.59% | +0.32% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | — | +4.84% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +32.09% | |
| 29 | PANW | Palo Alto Networks, Inc. | 股票-科技 | 0.66% | — | — | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | -0.89% | |
| 31 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.63% | — | +32.20% | |
| 32 | XJUN | Ft Vest U.s. Equity Enhance | ETF-其他 | 0.61% | — | -16.59% | |
| 33 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.61% | — | — | |
| 34 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.60% | +4.71% | NEW | |
| 35 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.59% | +5.23% | NEW | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | — | +2.04% | |
| 37 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.54% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +14.89% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | -16.64% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | -43.99% | |
| 41 | ADBE | Adobe Inc. | 股票-科技 | 0.45% | — | — | |
| 42 | BSTZ | Blackrock Sci & Tech Trm Tr | 股票-其他 | 0.45% | — | — | |
| 43 | HUM | Humana Inc. | 股票-醫療保健 | 0.44% | — | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.43% | — | +2.72% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +309.59% | |
| 46 | BBDC | Barings Bdc INC | 股票-其他 | 0.42% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | -17.78% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.41% | — | -14.99% | |
| 49 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.40% | — | — | |
| 50 | MCHX | Marchex, Inc. | 股票-其他 | 0.39% | — | — |