CIK: 0001422508
申報總市值
US$6.7億
僅顯示前 200 大持股（共 255 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.99% | +0.15% | -5.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | +16.06% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.04% | — | +0.30% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.36% | — | +6.72% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.26% | — | -5.59% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.19% | -0.01% | -1.34% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.19% | +0.01% | -2.50% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.01% | — | -0.90% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.01% | -0.03% | +35.61% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -0.08% | +299.59% | |
| 11 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.88% | — | -4.28% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.75% | — | -13.50% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | +0.03% | -23.09% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | +0.11% | -3.73% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.64% | -0.03% | +0.25% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.62% | -0.02% | -0.03% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.45% | — | +4.28% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.41% | — | +0.15% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.35% | — | +7.15% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | -0.04% | -2.16% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | +0.03% | +0.81% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | — | -7.99% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.12% | — | -0.55% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | +0.06% | -0.99% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.09% | — | +19.00% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.05% | -0.23% | +2.23% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | -0.01% | +0.83% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.21% | -2.58% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.93% | — | -0.47% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | +1.60% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | -9.72% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +1.52% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.78% | — | +1.06% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.77% | +0.21% | +10.76% | |
| 35 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.74% | — | +63.46% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | -4.42% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.30% | +1.81% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | — | -4.65% | |
| 39 | XLB | Ss Materials Select Sector | ETF-其他 | 0.67% | — | -1.11% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | +0.53% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -2.72% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +0.89% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | -1.67% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.59% | +0.02% | +0.96% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | +0.01% | -1.20% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.55% | — | +3.82% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.26% | +0.80% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | +0.49% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.20% | -3.56% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | +0.18% | +0.77% |