CIK: 0001486066
申報總市值
US$36.6億
僅顯示前 200 大持股（共 994 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 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 3.48% | — | +0.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.41% | — | -6.23% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.40% | — | -28.80% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 2.49% | — | +0.10% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.47% | — | -1.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | -3.89% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.21% | — | -27.86% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.10% | — | -15.04% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.88% | — | -1.93% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.86% | — | +0.37% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.63% | — | +13.34% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.56% | — | +0.51% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.42% | — | -22.73% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | — | -3.14% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.08% | — | +3.91% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | — | -4.20% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -20.08% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | -6.47% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.91% | — | +0.47% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | — | -13.52% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.82% | — | -19.58% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -6.26% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | — | +2.95% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | -3.35% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.70% | — | +7.13% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | — | +2.03% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | -4.42% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +5.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | -6.41% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -10.05% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | -1.78% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.58% | — | -19.12% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.58% | — | +0.42% | |
| 34 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.55% | — | -15.82% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +8.73% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.52% | — | +15.05% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -15.90% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.46% | — | -0.64% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.46% | — | +2.51% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -10.03% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -8.49% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | -3.48% | |
| 43 | FYT | First Trust Small Cap Val | ETF-中小型股 | 0.41% | — | +1.27% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.41% | — | +29.59% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.41% | — | +0.82% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.41% | — | +12.11% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | -8.32% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.38% | — | -14.00% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | -24.34% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | — | -58.83% |