CIK: 0001692038
申報總市值
US$21.9億
僅顯示前 200 大持股（共 370 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.52% | -1.13% | -17.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.90% | -0.57% | -0.67% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 7.67% | — | -16.06% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.54% | -0.50% | -27.12% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.77% | +0.70% | +5.97% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.00% | — | +8.44% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.47% | — | +2652.89% | |
| 8 | ✓ | ENDAVA plc | 股票-其他 | 2.81% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.54% | — | +362.60% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.41% | — | -33.33% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.28% | -0.18% | -0.40% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.17% | -5.94% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.77% | -0.32% | -64.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.38% | — | +0.05% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | — | +0.18% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.07% | +0.52% | +31.05% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.26% | -32.28% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 0.85% | — | -6.86% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.83% | — | -0.46% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | +0.19% | +82.80% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.79% | — | -4.43% | |
| 22 | CCI | Crown Castle INC | 股票-房地產 | 0.77% | — | -0.14% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.73% | — | -0.36% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.72% | -0.01% | -5.60% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.69% | — | -3.27% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | — | +9.34% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.65% | — | +12.36% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | — | -69.10% | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.50% | — | +80.18% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | -0.26% | -27.21% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -2.11% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | +0.13% | +9.89% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.42% | +0.07% | +36.57% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.40% | — | +0.43% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | — | -82.74% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.02% | +1.88% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.37% | — | +1094.35% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | +86.22% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | -23.14% | |
| 41 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.32% | — | +55.73% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.31% | — | -9.13% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.30% | — | +0.08% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | -0.10% | -51.48% | |
| 45 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 0.29% | — | -33.58% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | — | +1.47% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.26% | — | +560.54% | |
| 48 | ✓ | Alphabet Inc. | 股票-其他 | 0.26% | — | -53.15% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.26% | — | +1.50% | |
| 50 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.24% | — | +4.18% |