CIK: 0002010393
申報總市值
US$27.7億
僅顯示前 200 大持股（共 3003 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 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | -0.32% | +33.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.63% | +39.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.03% | — | +33.30% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.80% | — | +2.02% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | -0.19% | +37.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.47% | -0.03% | +55.86% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.16% | +34.83% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.11% | +43.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.17% | +33.45% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.13% | +0.17% | +19.12% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.95% | — | +17.35% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +29.20% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.93% | -0.15% | +32.00% | |
| 14 | QGRW | Wisdomtree US Quality Growth | ETF-其他 | 0.91% | — | -3.52% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -0.10% | +42.27% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.84% | -0.13% | +32.36% | |
| 17 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.82% | — | +13.16% | |
| 18 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.81% | — | -2.73% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.79% | +0.40% | +108.61% | |
| 20 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 0.76% | — | +4.59% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.66% | — | +28.95% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | -0.28% | +553.18% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | +427.61% | |
| 24 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.62% | — | +3.84% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +24.67% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.58% | — | +1414.63% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.58% | — | -3.15% | |
| 28 | CGGE | Cap Group Global Eq | ETF-其他 | 0.57% | — | — | |
| 29 | CGCB | Cap Group Core Bond | ETF-其他 | 0.57% | — | +23.89% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +47.66% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.54% | — | +10.55% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.54% | -0.25% | +0.05% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | — | +9.22% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.07% | +22.11% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | -0.11% | +32.61% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | +24.34% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | +0.30% | +18.33% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.51% | -0.18% | +23.56% | |
| 39 | DCOR | Dimensional US Core Eq 1 ETF | ETF-其他 | 0.51% | — | -0.50% | |
| 40 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.51% | — | — | |
| 41 | CGUS | Cap Group Core Equity | ETF-其他 | 0.48% | — | +15.07% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.47% | — | +32.64% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.46% | — | +3.95% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | +0.05% | +36.56% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.42% | +0.18% | +36.09% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +38.11% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.42% | — | +36.36% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | — | +31.86% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | +0.05% | +22.15% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | -10.02% |