CIK: 0001422508
申報總市值
US$6.7億
僅顯示前 200 大持股（共 232 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 | 5.59% | +0.15% | +0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | — | -1.32% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.35% | -0.14% | +0.36% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.86% | — | -14.50% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | -0.08% | -11.68% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.53% | -0.01% | +2.51% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.36% | +0.01% | -2.27% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.26% | — | +50.41% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.18% | — | +8.79% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.14% | -0.03% | +6.00% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | +0.03% | +6.83% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.62% | -0.03% | -1.73% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | -0.04% | -1.68% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.52% | — | -12.22% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.52% | — | -3.97% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | — | -2.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.51% | -0.02% | -2.73% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | -0.44% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | -0.23% | -1.26% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.21% | -1.65% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.13% | — | -3.35% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +0.26% | -4.79% | |
| 23 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.09% | — | -1.16% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | -0.01% | -2.19% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.92% | +0.22% | +7.48% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.03% | -1.14% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.30% | -3.32% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.90% | +0.06% | -0.69% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +0.11% | -5.40% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.85% | — | +13.81% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.84% | +0.21% | -1.14% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | -0.29% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.20% | -0.11% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | +1.14% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.72% | — | +6.75% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | -2.01% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.69% | — | +8.39% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | +0.01% | -1.39% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.06% | +0.13% | |
| 40 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.59% | — | +5.70% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.56% | — | -4.84% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | -3.24% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | — | -0.19% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | -4.71% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | +123.54% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | -4.01% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.49% | — | -37.87% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.48% | — | +53.55% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.07% | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.47% | — | -0.95% |