CIK: 0002077080
申報總市值
US$80.2億
僅顯示前 200 大持股（共 581 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 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.87% | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.31% | -0.04% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -0.34% | -1.43% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.68% | — | +1.48% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | -0.30% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.27% | -6.90% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.28% | -0.23% | +0.43% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.14% | -0.98% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.46% | +0.10% | +4.00% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | — | +0.08% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.12% | -0.76% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +2.87% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 1.16% | — | -30.42% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.15% | +0.06% | +1.81% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | +0.09% | -0.85% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | — | -7.75% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.11% | -0.20% | -1.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | — | +1.30% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.05% | +0.22% | -1.41% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.07% | +0.23% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.03% | — | -0.35% | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.99% | +0.12% | +0.04% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.47% | +4.57% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -1.49% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.91% | +0.19% | -0.38% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | +15.65% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | -0.17% | +3.45% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | +2.84% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +0.04% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.11% | +3.39% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | +0.07% | +1.63% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +1.96% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.79% | +0.12% | -0.98% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.73% | — | +7.74% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | -0.27% | +2.60% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.72% | — | -1.01% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | +0.06% | +0.77% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | — | +2.33% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | +0.09% | +0.34% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | +0.40% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.65% | -0.07% | +1.51% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.20% | +9.38% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.60% | -0.11% | -0.70% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.59% | +0.12% | +0.31% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | -6.03% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.16% | +2.32% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | -0.10% | +4.08% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.53% | +0.09% | +3.78% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.51% | — | +3.14% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.51% | +0.23% | +0.69% |