CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 200 大持股（共 579 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.89% | — | -0.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.88% | — | +10.76% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | — | +18.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.52% | — | +17.10% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.30% | — | +98.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.02% | — | +9.73% | |
| 7 | FISR | Ss Fi Sector Rotation | ETF-其他 | 1.56% | — | +31.87% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.40% | — | +11.19% | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.40% | — | +8.60% | |
| 10 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-其他 | 1.37% | — | +11.14% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | +19.52% | |
| 12 | ARKK | Ark Innovation ETF | ETF-其他 | 1.31% | — | +12.67% | |
| 13 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.17% | — | +18.13% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.00% | — | +15.43% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.96% | — | +12.05% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +19.34% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | — | +32.23% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.87% | — | +1374.46% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.87% | — | +30.03% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.85% | — | +13.74% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | +21.61% | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.76% | — | +84.12% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.76% | — | +99.24% | |
| 24 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.73% | — | +32.81% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | — | +56.50% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | +12.04% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +34.90% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.63% | — | +4.59% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +9.47% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.59% | — | +110.55% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.59% | — | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +29.85% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +34.78% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | — | +1705.22% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | +18.39% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.53% | — | +84.05% | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.53% | — | +129.95% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.52% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | — | +106.44% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +33.59% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.50% | — | +14.48% | |
| 43 | FRTY | Alger Mid Cap 40 ETF | ETF-其他 | 0.49% | — | +6.29% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.49% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.45% | — | — | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.45% | — | +25.51% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | — | +205.73% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +349.98% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | +28.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | +22.07% |