CIK: 0002110081
申報總市值
US$5.7億
僅顯示前 200 大持股（共 272 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.49% | +1.69% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.31% | +0.40% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.28% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.92% | -0.30% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | +0.57% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | -0.67% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.65% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.06% | -0.41% | — | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.86% | -0.58% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.78% | +0.57% | — | |
| 11 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 2.70% | +0.52% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.18% | +0.41% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.08% | +0.19% | — | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 1.56% | -0.56% | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -0.48% | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +0.14% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.13% | +0.93% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.11% | +0.45% | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | -0.34% | — | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.05% | -0.35% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.03% | -0.40% | — | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.01% | -0.05% | — | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.04% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.38% | — | |
| 27 | GE | General Electric | 股票-工業 | 0.88% | — | — | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.83% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.79% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.62% | — | — | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.58% | -0.31% | — | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.30% | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | -0.23% | — | |
| 37 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.54% | -0.33% | — | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.54% | — | — | |
| 39 | VTC | Vanguard Total Corporate Bnd | ETF-投資等級公司債 | 0.53% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.11% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.49% | — | — | |
| 43 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.47% | — | — | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.44% | -0.22% | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.36% | — | |
| 50 | GEV | GE Vernova INC | 股票-工業 | 0.39% | +0.27% | — |