CIK: 0001422508
申報總市值
US$6.7億
僅顯示前 200 大持股（共 259 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 | 5.85% | +0.15% | -8.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.54% | -0.08% | +845.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | — | +0.03% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.76% | -0.03% | -5.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | +0.03% | -1.19% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.25% | +0.01% | -0.93% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.25% | -0.14% | -2.96% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.11% | — | -11.37% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.89% | — | -6.25% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.86% | -0.03% | -3.94% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.84% | +0.26% | -1.20% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.77% | -0.01% | -16.54% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.66% | -0.02% | +0.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +0.21% | -0.64% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.50% | — | -19.93% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | -0.23% | -4.13% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.43% | -0.04% | -1.50% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.32% | — | -0.42% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.24% | — | -4.37% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +0.03% | +0.17% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.08% | -0.02% | +7.23% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | +0.11% | -2.87% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | -0.01% | -1.40% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.86% | +0.21% | -5.14% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.85% | — | -16.26% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.85% | — | -3.07% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.85% | +0.22% | -6.99% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +3.53% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | -10.21% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | -31.29% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.77% | — | -8.23% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | +0.01% | +2.49% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.30% | -2.50% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.20% | +1.58% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.72% | +0.06% | -3.56% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.68% | -0.17% | +23.71% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | -0.74% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.07% | +0.36% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.62% | — | -13.39% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.06% | -1.05% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +5.21% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.55% | +0.09% | -2.72% | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | +0.38% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.52% | — | -0.04% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.49% | — | -0.30% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | +0.04% | — | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.49% | — | -3.49% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.49% | — | -10.75% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.47% | — | -25.24% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | — |