CIK: 0001476804
申報總市值
US$16.1億
僅顯示前 200 大持股（共 220 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.18% | -0.59% | +0.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.67% | -1.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.29% | +0.13% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.80% | — | +15.59% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.29% | -0.35% | +1.43% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.18% | — | +1.04% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.91% | — | -1.20% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.83% | — | +0.35% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.71% | -0.20% | +0.25% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.18% | +0.65% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | -0.08% | +5.94% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.52% | -0.10% | +3.28% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | +1.59% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -0.23% | +2.81% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.34% | — | +22.07% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.10% | +5.99% | |
| 17 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 1.11% | — | -7.88% | |
| 18 | SUB | Ishares Short-term National | ETF-其他 | 1.08% | — | -6.47% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.07% | — | -4.92% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | +4.04% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.00% | — | +156.09% | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | — | +2.11% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | +0.09% | +3.94% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | +2.31% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | +3.68% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | — | -0.60% | |
| 27 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.81% | — | +0.69% | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.81% | — | -0.26% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -3.30% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -1.88% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.75% | — | +1.86% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -5.55% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.73% | — | -3.37% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -9.63% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.71% | — | +174.71% | |
| 36 | LUV | Southwest Airlines Co | 股票-工業 | 0.70% | — | +1.03% | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.69% | — | -0.91% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.69% | — | -0.56% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | — | -0.08% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -23.54% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.15% | +5.26% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.63% | — | +1168.46% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | +22.48% | |
| 44 | APPN | Appian Corp-a | 股票-其他 | 0.63% | — | -5.30% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | +0.16% | +4.60% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.18% | +0.88% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | — | -1.43% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | — | +4.43% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.59% | — | +0.97% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | +1.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +0.6% | +156.09% | 加碼 |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +0.6% | +1168.46% | 加碼 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +174.71% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +1.04% | 加碼 |
| 5 | SCHO | Schwab Short-term US Treas | +0.3% | +15.59% | 加碼 |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +22.07% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.32% | 減碼 |
| 8 | UNP | Union Pacific CORP | +0.2% | +79.52% | 加碼 |
| 9 | ILMN | Illumina INC | +0.2% | +70.02% | 加碼 |
| 10 | AYXEUR | Alteryx INC - Class A | +0.1% | -7.88% | 減碼 |
| 11 | F | Ford Motor Co | +0.1% | +44.37% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | +22.48% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +5.99% | 加碼 |
| 14 | MA | Mastercard INC - A | +0.1% | +0.25% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +3.94% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +50.91% | 加碼 |
| 17 | LMEUR | Legg Mason INC | +0.1% | +0.43% | 加碼 |
| 18 | AME | Ametek INC | +0.1% | +44.98% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +1.59% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.35% | 加碼 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.94% | 加碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +0.88% | 加碼 |
| 23 | AXP | American Express Co | +0.1% | +5.36% | 加碼 |
| 24 | SHOP | Shopify INC - Class A | +0.1% | -12.67% | 減碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.81% | 加碼 |
| 26 | COST | Costco Wholesale CORP | +0.1% | +4.60% | 加碼 |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +3.28% | 加碼 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.04% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +0.13% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -20.59% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -8.96% | 減碼 |
| 32 | FDX | Fedex CORP | -0.2% | -3.37% | 減碼 |
| 33 | BA | Boeing Co/the | -0.2% | -22.13% | 減碼 |
| 34 | MMM | 3m Co | -0.2% | -10.44% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -23.54% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | +1.43% | 加碼 |
| 37 | BAC | Bank Of America CORP | -0.4% | -49.14% | 減碼 |
| 38 | BPRNUSD | THE Bank Of Princeton | -0.5% | -57.47% | 減碼 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 40 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 41 | SIGI | Selective Insurance Group | — | EXIT | 清倉 |
| 42 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 44 | FSLY | Fastly INC - Class A | — | NEW | 新建倉 |
| 45 | MUB | Ishares National Muni Bond E | — | NEW | 新建倉 |
| 46 | DOW | Dow INC | — | NEW | 新建倉 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 48 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 49 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 50 | CI | THE Cigna Group | — | NEW | 新建倉 |