CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2188 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 | 8.95% | +2.08% | +5.60% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.66% | -0.10% | -7.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.46% | — | +25.42% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.97% | — | +3.55% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | — | +52.78% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.34% | +3.59% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | -0.16% | +2.65% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | — | -0.79% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | — | -1.02% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.71% | +0.11% | +57.16% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.50% | — | +34.20% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | +3.40% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.12% | +8.44% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.01% | — | +3.85% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.00% | — | +4.08% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | — | +8.07% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.66% | +14.28% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.09% | +8.65% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.09% | +2.49% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.90% | — | +75.71% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | — | -0.69% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | +4.37% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.15% | +8.75% | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.78% | — | +1.97% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.77% | — | +1.60% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -6.15% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | — | +2.99% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.21% | +5.76% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | -0.16% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.62% | — | -30.59% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.59% | -3.48% | +89.02% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.11% | +14.35% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.07% | +6.86% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | -1.63% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.05% | +1.35% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | — | +0.71% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.43% | — | +0.65% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.43% | — | +13.87% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.42% | — | -6.57% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.41% | — | +3.52% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +14.10% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -17.06% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -3.96% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +6.34% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +2.71% | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | — | +7.49% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.39% | — | -0.57% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | — | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.37% | — | +0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.9% | +52.78% | 加碼 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +25.42% | 加碼 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +57.16% | 加碼 |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.3% | +75.71% | 加碼 |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +34.20% | 加碼 |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +89.02% | 加碼 |
| 7 | LMNR | Limoneira Co | +0.2% | +21245.00% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | +2.65% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +217.25% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +8.44% | 加碼 |
| 11 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +304.19% | 加碼 |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +520.36% | 加碼 |
| 13 | NFLX | Netflix INC | +0.2% | -0.69% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | +3.59% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | +14.28% | 加碼 |
| 16 | MINT | Pimco Enhanced Short Maturit | +0.1% | +129.96% | 加碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +8.65% | 加碼 |
| 18 | ARKK | Ark Innovation ETF | +0.1% | +401.33% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +14.35% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.75% | 加碼 |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +26.94% | 加碼 |
| 22 | HD | Home Depot INC | +0.1% | +14.10% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | +2.49% | 加碼 |
| 24 | CRM | Salesforce INC | 0% | +8.13% | 加碼 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +5.76% | 加碼 |
| 26 | VB | Vanguard Small-cap ETF | 0% | +3.55% | 加碼 |
| 27 | FTEC | Fidelity Msci Info Tech Indx | 0% | +4.08% | 加碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +5.60% | 加碼 |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.1% | -91.83% | 減碼 |
| 30 | BA | Boeing Co/the | -0.1% | -27.02% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -17.06% | 減碼 |
| 32 | IWB | Ishares Russell 1000 ETF | -0.1% | -30.93% | 減碼 |
| 33 | NKTREUR | Nektar Therapeutics | -0.2% | +0.55% | 加碼 |
| 34 | VCLT | Vanguard Long-term CORP Bond | -0.2% | -28.26% | 減碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +3.85% | 加碼 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -61.74% | 減碼 |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.4% | -30.59% | 減碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -76.50% | 減碼 |
| 39 | VV | Vanguard Large-cap ETF | -0.8% | -7.50% | 減碼 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 43 | ✓ | Powershares | — | EXIT | 清倉 |
| 44 | JPST | Jpmorgan Ultra-short Income | — | NEW | 新建倉 |
| 45 | DCMYY | Ntt Docomo Inc-spon Adr | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Powershares S&p 500 Equal Weight Industrials Portfolio | — | EXIT | 清倉 |
| 48 | STAA | Staar Surgical Co | — | NEW | 新建倉 |
| 49 | RSPN | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 50 | GSY | Invesco Ultra Short Duration | — | NEW | 新建倉 |