CIK: 0002012065
申報總市值
US$4.0億
僅顯示前 200 大持股（共 296 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 | 28.19% | +0.26% | +2.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 13.09% | +0.39% | +3.17% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 9.13% | -0.31% | +3.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.83% | +0.56% | +2.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.02% | +0.71% | +2.22% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.23% | -0.25% | -2.43% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.51% | -0.04% | +2.49% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.47% | -0.02% | +1.84% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.33% | -0.42% | +12.79% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.25% | -0.34% | +2.24% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.15% | -0.28% | +3.81% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.96% | +0.01% | +4.88% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 1.94% | -0.13% | +3.45% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.46% | +0.01% | +10.80% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -2.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.09% | -2.82% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | -1.67% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | -2.55% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | -0.04% | +0.20% | |
| 20 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.51% | -0.03% | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | -0.09% | -1.73% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -0.53% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.39% | — | +0.39% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.36% | -0.13% | -1.15% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.32% | +0.01% | -1.38% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.31% | +0.01% | -0.45% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | -2.38% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.27% | -0.01% | -1.65% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | -0.01% | +0.25% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | -0.06% | -11.12% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.25% | +0.02% | +0.39% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | — | -9.32% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | +0.01% | -1.69% | |
| 34 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.22% | -0.05% | +230.65% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -0.44% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.21% | +0.08% | -0.85% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.21% | — | +0.25% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.18% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.17% | — | -6.73% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | -0.03% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.15% | — | — | |
| 42 | MS | Morgan Stanley | 股票-金融 | 0.15% | +0.02% | +0.39% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.14% | — | -0.01% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | -0.06% | -5.36% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.13% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | +0.05% | +1.05% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | -0.03% | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.10% | -0.06% | +0.60% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.10% | -0.04% | -7.78% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +1.56% |