CIK: 0001456048
申報總市值
US$65.3億
僅顯示前 200 大持股（共 1984 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.03% | — | +1.90% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.25% | — | -0.01% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.39% | +0.45% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.16% | — | +49.24% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.77% | -1.13% | +5.90% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.52% | +2.39% | +10.56% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 4.32% | — | +1.22% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.97% | -0.04% | +6.78% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.08% | — | -0.53% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.84% | +0.15% | -31.72% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.78% | -0.08% | -4.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | -4.13% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.12% | +2.47% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.31% | — | -1.29% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | -0.04% | +17.37% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.08% | +6.35% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | +4.89% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.85% | — | +9.46% | |
| 19 | BWXT | Bwx Technologies INC | 股票-工業 | 0.74% | — | +14981.37% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.37% | +6.22% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +1.16% | |
| 22 | LKQ | Lkq CORP | 股票-循環性消費 | 0.61% | — | -2.64% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.06% | +8.92% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.09% | +5.21% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.06% | -1.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | -0.12% | +14.02% | |
| 27 | ROL | Rollins INC | 股票-循環性消費 | 0.37% | -0.04% | +88.60% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -2.79% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.07% | +6.21% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +17.35% | |
| 31 | FXB | Invesco Currencyshares Briti | ETF-其他 | 0.30% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +0.64% | |
| 33 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.28% | — | +0.99% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | +12.54% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +5.81% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | +45.39% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | +5.38% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.25% | — | +2.58% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | +0.04% | +14.79% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | +51.86% | |
| 41 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.23% | — | +0.08% | |
| 42 | TNET | Trinet Group INC | 股票-其他 | 0.22% | — | -6.68% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | — | +0.42% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | -12.00% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | +16.64% | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.21% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.21% | — | +96.23% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.21% | — | -0.76% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +12.25% | |
| 50 | CXW | Corecivic INC | 股票-其他 | 0.21% | — | — |