CIK: 0001655006
申報總市值
US$17.4億
僅顯示前 200 大持股（共 489 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 | MSFT | Microsoft CORP | 股票-科技 | 6.23% | -1.53% | -0.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.88% | — | +3.38% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.04% | -0.42% | +9.07% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 2.18% | -0.15% | -0.71% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.07% | — | +1.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.90% | -0.28% | -4.78% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | -0.45% | -5.42% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +8.60% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.28% | — | +56.55% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.27% | — | +29.58% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | +94.32% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | +7.61% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.03% | — | +46.60% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.01% | — | +28.71% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.14% | +4.44% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.91% | — | +44.48% | |
| 17 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | -0.42% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.83% | — | -3.27% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | -0.94% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +53.12% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.23% | -10.57% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +4.96% | |
| 23 | SHOP | Shopify INC - Class A | 股票-科技 | 0.70% | -0.24% | EXIT | |
| 24 | USB | US Bancorp | 股票-金融 | 0.69% | — | -1.28% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.68% | — | +19.90% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | — | +723.03% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.64% | — | +56.91% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | +6.06% | |
| 29 | GNRC | Generac Holdings INC | 股票-工業 | 0.62% | — | -13.89% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | -35.65% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | -0.08% | -5.02% | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.61% | — | — | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.60% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | — | +68.77% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | +62.22% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.60% | -0.07% | -4.59% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.59% | — | +19.69% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.59% | — | -2.79% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +236.56% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | +5.70% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | +0.19% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.56% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | +2.30% | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.55% | — | -9.76% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.54% | — | -2.74% | |
| 46 | MOS | Mosaic Co/the | 股票-原物料 | 0.53% | — | -8.69% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | -5.01% | |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.53% | — | +31.52% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.52% | +0.22% | +3.25% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | +39.35% |