CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 200 大持股（共 667 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 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.37% | — | +57.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.36% | — | -4.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +10.38% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | — | +1.17% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.85% | — | -21.07% | |
| 6 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.53% | — | -4.52% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | — | +7.99% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | +2.07% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +8.23% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.96% | — | -29.79% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +5.56% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -3.49% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +2.86% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | +2.03% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.69% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | -2.63% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | -8.42% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +10.43% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.67% | — | -37.05% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +3.58% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +9.27% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +8.31% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | — | +14.78% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.60% | — | -3.78% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +2.36% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | +56.95% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -4.36% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +26.07% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | -12.41% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | +242.15% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.52% | — | -8.82% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -29.68% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.52% | — | -32.54% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | +4.32% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | — | -30.06% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +0.65% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.48% | — | +21.41% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | +5.97% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | -0.24% | |
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.47% | — | +2.49% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | -0.63% | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.42% | — | +3.51% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | -20.42% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | -3.95% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.40% | — | +42.26% | |
| 46 | FIS | Fidelity National Info Serv | 股票-科技 | 0.40% | — | +358.11% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | +7.14% | |
| 48 | KTOS | Kratos Defense & Security | 股票-工業 | 0.39% | — | +36.43% | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.39% | — | +1.91% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | +9.74% |