CIK: 0001597691
申報總市值
US$4.5億
僅顯示前 200 大持股（共 207 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 | AAPL | Apple INC | 股票-科技 | 6.61% | — | -3.00% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.56% | — | +13.89% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.21% | — | +734.14% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | — | -7.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.01% | — | +0.61% | |
| 6 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 2.88% | — | +236.28% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.79% | — | -2.32% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.62% | — | +14.09% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.47% | — | -3.08% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.32% | — | +3.41% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.24% | — | -14.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | — | +1.78% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.97% | — | -44.17% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.89% | — | +18.24% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.82% | — | +1125.24% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.79% | — | -33.19% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.68% | — | -4.39% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.53% | — | -6.15% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.46% | — | -6.96% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.41% | — | -41.32% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | — | +2.92% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.30% | — | -54.78% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | +4.28% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | -22.22% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | — | +1.46% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | +12.91% | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 1.04% | — | -1.76% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.03% | — | +7.77% | |
| 29 | VFH | Vanguard Financials ETF | ETF-其他 | 0.95% | — | -1.40% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.92% | — | +94.20% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -3.16% | |
| 32 | KBH | Kb Home | 股票-循環性消費 | 0.87% | — | -1.32% | |
| 33 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.86% | — | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.81% | — | +199.03% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -6.08% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.77% | — | +1.72% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | +8.45% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.74% | — | -52.16% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -7.68% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.69% | — | — | |
| 41 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.68% | — | +12.90% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -13.13% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.66% | — | -12.66% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.63% | — | +10.83% | |
| 45 | BNTX | Biontech Se-adr | 股票-其他 | 0.63% | — | -5.29% | |
| 46 | ✓ | Citigroup Inc | 股票-其他 | 0.62% | — | -10.13% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.61% | — | +182.38% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.60% | — | -0.90% | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.57% | — | -4.16% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.56% | — | +70.98% |