CIK: 0001599863
申報總市值
US$24.5億
僅顯示前 200 大持股（共 270 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 | VUG | Vanguard Growth ETF | ETF-其他 | 10.25% | — | -0.70% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 10.17% | — | +13.51% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.07% | — | -1.61% | |
| 4 | ✓ | 股票-其他 | 3.75% | — | +41.05% | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | — | +216.31% | |
| 6 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.96% | — | +0.06% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.61% | — | +5.59% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.52% | — | +47.41% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.16% | — | -0.56% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | — | +47.57% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | +41.59% | |
| 12 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 2.00% | — | -15.88% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.93% | — | +4.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | — | -13.45% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.74% | — | -26.26% | |
| 16 | CSX | Csx CORP | 股票-工業 | 1.71% | — | -0.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.44% | — | +0.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | — | +1.73% | |
| 19 | VFH | Vanguard Financials ETF | ETF-其他 | 1.36% | — | -8.63% | |
| 20 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.22% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | +19.68% | |
| 22 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.00% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +0.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | -1.41% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.98% | — | +7.61% | |
| 26 | CABO | Cable One INC | 股票-通訊服務 | 0.93% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +3.42% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | — | +1.83% | |
| 29 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.80% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | +1.09% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +0.12% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | -0.30% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.57% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +1.52% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | -0.20% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | — | — | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.53% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +1.72% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -1.77% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.45% | — | -17.89% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | — | +0.25% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.41% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | +686.93% | |
| 44 | LHX | L3harris Technologies INC | 股票-工業 | 0.38% | — | -3.21% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | — | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.38% | — | — | |
| 47 | BX | Blackstone INC | 股票-金融 | 0.38% | — | +1.48% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.37% | — | -21.39% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | +1.33% |