CIK: 0001599863
申報總市值
US$24.5億
僅顯示前 200 大持股（共 317 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 | 13.86% | — | +4.82% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.25% | — | -2.78% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | — | -54.84% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.86% | — | -0.74% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.77% | — | +21.68% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.66% | — | +0.30% | |
| 7 | ✓ | 股票-其他 | 2.91% | — | -17.35% | ||
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | — | -2.33% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.62% | — | -0.23% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.47% | — | +94.37% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | — | +1.27% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.36% | — | -0.70% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | — | +13.39% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | — | +5.24% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.71% | — | +125.16% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.37% | — | -33.12% | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.24% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -42.84% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | — | -4.63% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | — | +1.81% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | -2.81% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.03% | — | +2.19% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | -0.60% | |
| 25 | CABO | Cable One INC | 股票-通訊服務 | 0.92% | — | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | -1.51% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +0.56% | |
| 28 | MPLX | Mplx LP | 股票-能源 | 0.73% | — | -9.01% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +1.14% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.68% | — | +80.28% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | -5.79% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +0.47% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +5.93% | |
| 34 | VFH | Vanguard Financials ETF | ETF-其他 | 0.52% | — | -27.66% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | -1.16% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | — | |
| 38 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.47% | — | — | |
| 39 | MET | Metlife INC | 股票-金融 | 0.45% | — | -2.95% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.45% | — | -1.91% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.44% | — | — | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.44% | — | -13.26% | |
| 43 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.41% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -2.68% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.37% | — | -5.11% | |
| 46 | IQLT | Ishares Msci International Q | ETF-其他 | 0.36% | — | +277.24% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.35% | — | -1.24% | |
| 48 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.35% | — | -30.51% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | +0.20% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | -6.75% |