CIK: 0001989988
申報總市值
US$3.0億
僅顯示前 200 大持股（共 245 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 | 30.43% | — | +2335.26% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 5.18% | +0.83% | +0.02% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | — | +35.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.82% | -0.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.56% | — | -7.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.48% | -1.50% | +7.90% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.08% | — | +71504.29% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 1.90% | — | +8.52% | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 1.70% | +1.95% | +33.11% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.61% | +0.83% | +59.36% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 1.59% | +0.99% | +24.10% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -1.16% | -4.16% | |
| 13 | DE | Deere & Co | 股票-工業 | 1.48% | — | +0.54% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.60% | -3.03% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.26% | +5.05% | |
| 16 | ILOW | AB Internal Low Volat Eq ETF | ETF-其他 | 1.01% | — | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.93% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.90% | — | +0.78% | |
| 19 | BLK | Blackrock INC | 股票-金融 | 0.88% | — | +637.59% | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.85% | — | +27.19% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.46% | +0.16% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -1.05% | +21.64% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | — | +3.06% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.68% | — | +3.54% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.40% | -1.54% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.62% | — | -16.98% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.39% | -3.54% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | +4.27% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -1.47% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.09% | +2.00% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | +18.90% | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.48% | +0.46% | -46.64% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.45% | — | +60.49% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.12% | +2.68% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.28% | -1.04% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | — | — | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.40% | — | -7.65% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.05% | +11.18% | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.39% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | -0.07% | -17.31% | |
| 41 | MTDR | Matador Resources Co | 股票-能源 | 0.37% | — | — | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.37% | — | +31.09% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | -16.46% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | — | +3.43% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | -0.08% | -3.78% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +15.11% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +3.25% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | +0.13% | -0.98% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | +5.27% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +7.03% |