CIK: 0002010393
申報總市值
US$27.7億
僅顯示前 200 大持股（共 2860 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 | 3.50% | — | +3.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.63% | +1.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | -0.32% | +5.01% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 2.53% | — | -0.95% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.72% | -0.19% | +4.00% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.16% | +4.45% | |
| 7 | CGDG | Cap Group Dividend Growers | ETF-其他 | 1.09% | — | +93.89% | |
| 8 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 1.05% | — | +22.40% | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.04% | — | +112.10% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.01% | — | +31.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.17% | -1.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +3.59% | |
| 13 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.89% | — | +27.36% | |
| 14 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.88% | — | -0.30% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | +0.17% | +12.97% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.87% | -0.15% | +12.61% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +4.09% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.82% | — | +36.64% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.11% | +5.78% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.10% | -0.59% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.72% | -0.25% | +0.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +2.25% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.11% | -0.55% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.03% | +0.94% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.69% | — | +11.50% | |
| 26 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.67% | — | +1.15% | |
| 27 | CGCB | Cap Group Core Bond | ETF-其他 | 0.65% | — | +66.03% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | +0.30% | +57.01% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.64% | — | +5.70% | |
| 30 | MBB | Ishares Mbs ETF | ETF-其他 | 0.61% | — | +804.62% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.07% | +10.41% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.05% | +6.45% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | -0.13% | -12.13% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +86.54% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | +0.32% | +129.38% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.53% | — | +10.40% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +1.44% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | +10.47% | |
| 39 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.49% | — | +82.46% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +0.94% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.48% | — | +38.81% | |
| 42 | CGUS | Cap Group Core Equity | ETF-其他 | 0.47% | — | +12.19% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.46% | — | +9.65% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | +5.11% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.44% | — | +65.18% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | -0.18% | +23.33% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.43% | — | -2.06% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.43% | — | +12.11% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.13% | +14.83% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.41% | — | +1.20% |