CIK: 0002010393
申報總市值
US$27.7億
僅顯示前 200 大持股（共 2917 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 | AAPL | Apple INC | 股票-科技 | 4.14% | — | +20.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.63% | +22.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -0.32% | +22.21% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.64% | — | +0.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.19% | +26.87% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.16% | +21.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.17% | +24.70% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | -0.13% | +38.29% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.03% | -0.11% | +19.22% | |
| 10 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 1.02% | — | +0.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +27.38% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.10% | +22.31% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.92% | — | +7.71% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | +0.17% | -18.21% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.83% | -0.15% | +3.27% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.82% | — | +8.32% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.80% | -0.25% | +6.80% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | -0.03% | +2.07% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +18.77% | |
| 20 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.74% | — | +10.16% | |
| 21 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.73% | — | -3.65% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.11% | +16.04% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.66% | — | +36.64% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +33.74% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.62% | — | +14.58% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | +4.86% | |
| 27 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.57% | — | +16.20% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.56% | — | +11.90% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | +0.05% | +17.84% | |
| 30 | MTGP | Wisdomtree Mtge Plus Bond | ETF-其他 | 0.53% | — | +3.18% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +30.56% | |
| 32 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.52% | — | +4.74% | |
| 33 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.52% | — | +22.07% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.07% | +6.14% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +18.99% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.48% | — | +32.55% | |
| 37 | CGUS | Cap Group Core Equity | ETF-其他 | 0.46% | — | +12.47% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | +19.45% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.44% | — | -15.14% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | +0.30% | +2.09% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | +20.78% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.41% | -0.18% | -8.22% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +18.14% | |
| 44 | CGCB | Cap Group Core Bond | ETF-其他 | 0.41% | — | +20.64% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.40% | — | +26.30% | |
| 46 | USMF | Wisdomtree US Multifactor Fu | ETF-其他 | 0.38% | — | -1.16% | |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.37% | — | -6.76% | |
| 48 | DFIC | Dimensional International Co | ETF-其他 | 0.37% | — | +8.56% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.37% | — | +4.03% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.36% | — | +6.08% |