CIK: 0001692038
申報總市值
US$21.9億
僅顯示前 200 大持股（共 358 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 | 18.29% | -1.13% | +3.57% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 11.99% | -0.57% | +6.04% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 8.29% | — | +8.45% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 6.30% | +0.70% | +24.03% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.26% | -0.50% | -3.20% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 4.84% | — | +21.51% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.20% | — | +40.00% | |
| 8 | ✓ | ENDAVA plc | 股票-其他 | 2.36% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.17% | -7.25% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.12% | -0.18% | -6.34% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.08% | -0.32% | +22.02% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.35% | — | -1.94% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.16% | — | +0.01% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | +0.52% | +4.06% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.26% | +0.76% | |
| 16 | BALL | Ball CORP | 股票-循環性消費 | 0.92% | — | +9.06% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.90% | — | +7.64% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | +0.30% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | -74.61% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | +20.81% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | +78.62% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.76% | -0.01% | +5.66% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | — | -68.97% | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 0.71% | — | -1.18% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | -4.36% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | +0.19% | -17.48% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +90.94% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | +0.12% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.26% | +8.04% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.53% | — | +23.80% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.49% | — | -27.11% | |
| 32 | ✓ | Invesco Qqq Trust | 股票-其他 | 0.48% | — | +54.85% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | +0.13% | +8.69% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | +0.02% | +21.85% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.46% | — | -24.81% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | -2.36% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.38% | +0.07% | -10.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.08% | +22.34% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.33% | — | +112.64% | |
| 40 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 0.28% | — | -7.64% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.27% | — | +0.14% | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.27% | — | +35.55% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.27% | — | +3.29% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.10% | +26.42% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.25% | — | +2.67% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.25% | — | +1.33% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | +39.09% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | -0.04% | +13.41% | |
| 49 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 0.23% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.23% | — | +190.07% |