CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 200 大持股（共 624 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 | 3.44% | — | +4571.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.97% | — | -38.25% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.94% | — | -43.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | — | -37.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.50% | — | +185.87% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.28% | — | +187.27% | |
| 7 | FISR | Ss Fi Sector Rotation | ETF-其他 | 2.09% | — | — | |
| 8 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.52% | — | — | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.40% | — | — | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.34% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.31% | — | -37.34% | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.05% | — | -22.06% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.01% | — | — | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | — | -34.15% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.95% | — | +417.70% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.88% | — | +1491.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | -41.55% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | — | -39.03% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.80% | — | +319.10% | |
| 20 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.79% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.77% | — | +1140.51% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -36.18% | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.73% | — | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -22.41% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +280.36% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | +977.84% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | +821.05% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | +73.32% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | -36.35% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.62% | — | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 0.62% | — | -13.87% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | — | -30.30% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -41.59% | |
| 34 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 0.58% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.55% | — | -51.61% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -32.15% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | -45.01% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.53% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.52% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | -36.19% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | -34.76% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -32.03% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | -15.45% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.44% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -38.66% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.43% | — | -18.79% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.41% | — | -2.74% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +496.72% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.40% | — | +850.87% |