CIK: 0002009674
申報總市值
US$8.8億
僅顯示前 200 大持股（共 330 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 | AAPL | Apple INC | 股票-科技 | 3.90% | -0.26% | — | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.45% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.43% | — | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 2.52% | +0.13% | — | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 2.31% | +0.03% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.19% | — | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.88% | — | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | -0.09% | — | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.41% | -0.06% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.40% | -0.07% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.40% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.15% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.17% | — | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.18% | +0.07% | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.07% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.09% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | — | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.85% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.10% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | +0.06% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.66% | — | — | |
| 30 | DISV | Dimensional International Sm | ETF-其他 | 0.65% | +0.07% | — | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.59% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.58% | — | — | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.17% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.09% | — | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.54% | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.53% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.11% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | — | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.51% | — | — | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.50% | — | — | |
| 47 | UL | Unilever PLC | 股票-非循環性消費 | 0.50% | — | — | |
| 48 | DIHP | Dimensional International Hi | ETF-其他 | 0.49% | +0.13% | — | |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.48% | — | — | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | — |