CIK: 0002003633
申報總市值
US$37.5億
僅顯示前 200 大持股（共 450 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 | NVDA | Nvidia CORP | 股票-科技 | 10.37% | — | +745.60% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.75% | -0.26% | +24.66% | |
| 3 | FFIU | Uva Unconstrained Medium-ter | ETF-其他 | 4.08% | — | — | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.48% | -0.15% | +35.87% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.07% | +169.80% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.44% | +98.81% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.29% | -0.60% | +23.16% | |
| 8 | IVLU | Ishares Msci International V | ETF-其他 | 1.67% | +0.59% | +32.92% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.47% | +0.72% | +33.38% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | +0.01% | +23.02% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.45% | — | +78.21% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.41% | -0.45% | +15.66% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.35% | — | +5.11% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.29% | — | +646.30% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.29% | — | +27.49% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | +0.22% | -12.11% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.17% | -0.27% | +739.71% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.10% | — | +277.93% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.88% | +0.14% | +94.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | — | +181.57% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.77% | — | +29.54% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +9.60% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.71% | +0.12% | +1011.12% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.69% | — | +17.02% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | +143.55% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | +0.14% | +30.35% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | -1.72% | |
| 28 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 0.63% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | +159.15% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +76.32% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +11.41% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | +45.52% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.52% | — | +16.32% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | -0.07% | +23.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | -0.68% | +28.01% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.02% | +60.27% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.48% | — | +134.13% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | — | +6.25% | |
| 39 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.44% | — | +33.26% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | — | +19.77% | |
| 41 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.44% | — | +30.66% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +108.82% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.08% | +6.29% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | +245.41% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.06% | +233.08% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +84.90% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.38% | — | +176.60% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | +0.65% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.06% | +23.34% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | — | +41.01% |