CIK: 0002054921
申報總市值
US$1.6億
僅顯示前 200 大持股（共 268 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.50% | -0.27% | +0.58% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-其他 | 10.54% | -2.92% | +0.97% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 7.11% | -0.31% | +0.63% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.21% | +0.42% | +1.83% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.92% | — | +1.22% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.53% | — | +1.67% | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 3.13% | -0.40% | +6.17% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.31% | +0.31% | +2.13% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.22% | +0.27% | +0.54% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.28% | +2.35% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -1.36% | EXIT | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.33% | -1.37% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | +0.59% | +3.22% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | -0.19% | — | |
| 15 | AD | Array Digital Infrastructure | 股票-其他 | 1.20% | -0.85% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | +0.02% | +4.49% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.09% | -0.08% | — | |
| 18 | CPRT | Copart INC | 股票-工業 | 1.00% | — | +5.85% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | +0.12% | +6.67% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.96% | -0.03% | +5.58% | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.92% | +0.50% | — | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 0.91% | +0.46% | — | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.90% | +0.57% | +6.89% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +0.03% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -1.02% | EXIT | |
| 26 | STE | STERIS plc | 股票-醫療保健 | 0.80% | +0.55% | — | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.80% | +0.41% | — | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.78% | +0.15% | +4.80% | |
| 29 | TDY | Teledyne Technologies INC | 股票-科技 | 0.77% | +0.61% | — | |
| 30 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.68% | +0.42% | +6.36% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | — | +6.80% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | +4.02% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.64% | — | +4.63% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | — | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.55% | +0.34% | — | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 0.54% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.48% | EXIT | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.53% | — | +8.27% | |
| 40 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.49% | -0.59% | EXIT | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 0.48% | — | +5.57% | |
| 42 | ROL | Rollins INC | 股票-循環性消費 | 0.47% | +0.33% | — | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.45% | — | +8.03% | |
| 44 | AME | Ametek INC | 股票-工業 | 0.45% | — | — | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.43% | +0.19% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.41% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | +0.26% | +7.07% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-其他 | 0.40% | — | +11.90% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.38% | +0.24% | — |