CIK: 0002012065
申報總市值
US$4.0億
僅顯示前 200 大持股（共 212 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 | 24.76% | +0.26% | +5.41% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.32% | +0.39% | +6.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.46% | +0.56% | +6.68% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.24% | — | +6.29% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.82% | -0.31% | +9.87% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.79% | +0.71% | +6.44% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.64% | -0.25% | +1.78% | |
| 8 | AVMC | Avantis US Mid Cap Eq ETF | ETF-其他 | 3.34% | — | +6.72% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.91% | -0.04% | +10.09% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.78% | -0.34% | +2.02% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.46% | -0.42% | +4.57% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.34% | -0.02% | +5.88% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.17% | -0.28% | +7.93% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.98% | +0.01% | +7.64% | |
| 15 | AVDE | Avantis International Equity | ETF-其他 | 1.61% | -0.13% | +11.78% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -0.25% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +0.76% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | +0.01% | +13.95% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | +0.09% | +0.75% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | — | -0.35% | |
| 21 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.65% | -0.03% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.04% | +0.26% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.52% | -0.01% | +0.28% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +2.04% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | -0.13% | +1.73% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.44% | — | +1.14% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | -0.09% | +2.13% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | +1.68% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | +0.01% | +0.74% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.01% | +0.30% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | -0.06% | +0.99% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | +0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | +4.05% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | -0.01% | +2.17% | |
| 36 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.27% | — | +4.66% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | -0.08% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | — | +5.56% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.24% | +0.08% | +6.09% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | — | +7.20% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | — | +6.19% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.20% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.20% | +0.02% | +3.43% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.19% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | -0.06% | +7.73% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.15% | -0.06% | +13.21% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.14% | — | — | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.14% | +0.02% | +0.37% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.14% | — | +16.98% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | +0.05% | +12.42% |