CIK: 0002012065
申報總市值
US$4.0億
僅顯示前 200 大持股（共 233 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 | 28.35% | +0.26% | +3.60% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 14.12% | +0.39% | +2.93% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 8.22% | -0.31% | +5.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.34% | +0.56% | +4.21% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.15% | +0.71% | +3.21% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.28% | -0.25% | -0.14% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.00% | -0.04% | +5.80% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.99% | -0.42% | +6.97% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.40% | -0.02% | +4.02% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.24% | -0.34% | +5.80% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.97% | -0.28% | +8.14% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.77% | +0.01% | +6.34% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 1.70% | -0.13% | +5.95% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | +0.04% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | +0.01% | +15.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | +0.09% | +0.02% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | -0.75% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.83% | — | +1.27% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.04% | +0.26% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.51% | -0.03% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +0.32% | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | -0.13% | -0.15% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.43% | — | +0.47% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -0.42% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | -0.09% | +0.27% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.01% | +0.60% | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.01% | -0.42% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | -0.71% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +0.01% | +0.50% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | -0.06% | +1.14% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.23% | +0.02% | +2.83% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +1.60% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.23% | — | +1.16% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | -0.01% | +1.05% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.22% | — | +0.30% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.20% | +0.08% | +1.23% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.17% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.17% | — | +0.04% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.16% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.16% | — | +1.48% | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.15% | +0.02% | +0.43% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.14% | +0.03% | -17.39% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | -0.06% | +0.62% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.13% | — | -4.70% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | -0.06% | +1.26% | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 0.11% | — | +0.69% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | +0.05% | +2.58% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.08% | -0.04% | -0.05% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | — |