CIK: 0001163668
申報總市值
US$1.7億
僅顯示前 200 大持股（共 250 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.63% | +0.76% | +0.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.42% | +3.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.78% | +3.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.87% | -0.60% | -3.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.70% | +0.09% | -0.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | — | +5.00% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.78% | — | +3.60% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.61% | -0.23% | +4.89% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.41% | +0.51% | +0.46% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.88% | — | -4.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | — | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.57% | +0.17% | +4.83% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.21% | +1.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | +5.99% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | — | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.21% | -0.16% | -4.33% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | — | -0.74% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | +0.18% | — | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.06% | -0.13% | +3.56% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | +3.91% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | — | +8.03% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | -0.10% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | -0.16% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.14% | +0.58% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | +0.12% | +8.33% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.91% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | — | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.88% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.88% | — | +4.13% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.85% | +0.08% | +0.32% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | +7.51% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +0.45% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.81% | -0.12% | +3.15% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +4.10% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | +1.14% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.75% | — | -0.40% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.74% | +0.21% | -3.15% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.74% | — | -0.27% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.72% | +0.10% | +2.08% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.07% | +1.72% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.29% | +14.35% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.22% | -0.40% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.65% | -0.10% | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.42% | +0.43% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | — | +2.18% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +1.26% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.55% | — | +6.29% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | +1.06% | +37.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.88% | 減碼 |
| 2 | AAPL | Apple INC | +0.2% | +3.77% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.2% | +0.58% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.1% | +4.89% | 加碼 |
| 5 | BND | Vanguard Total Bond Market | +0.1% | +37.43% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.1% | +23.52% | 加碼 |
| 7 | MS | Morgan Stanley | +0.1% | +7.51% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.16% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +3.91% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.14% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | +8.33% | 加碼 |
| 12 | CMI | Cummins INC | +0.1% | -0.40% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +14.35% | 加碼 |
| 14 | MAR | Marriott International -cl A | +0.1% | +6.29% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | 減碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +35.30% | 加碼 |
| 17 | AVGO | Broadcom INC | +0.1% | +4.83% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | -3.15% | 減碼 |
| 19 | PLD | Prologis INC | +0.1% | +11.76% | 加碼 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +241.56% | 加碼 |
| 21 | GM | General Motors Co | +0.1% | +63.52% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +5.99% | 加碼 |
| 23 | RTX | Rtx CORP | 0% | +0.32% | 加碼 |
| 24 | CRM | Salesforce INC | 0% | +1.26% | 加碼 |
| 25 | AMAT | Applied Materials INC | 0% | -8.37% | 減碼 |
| 26 | GS | Goldman Sachs Group INC | 0% | +23.43% | 加碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +3.60% | 加碼 |
| 28 | NEE | Nextera Energy INC | 0% | +8.93% | 加碼 |
| 29 | DE | Deere & Co | 0% | +7.49% | 加碼 |
| 30 | NVDA | Nvidia CORP | — | +5.00% | 加碼 |
| 31 | TSLA | Tesla INC | — | +3.56% | 加碼 |
| 32 | V | Visa Inc-class A Shares | 0% | +1.14% | 加碼 |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 34 | IEMG | Ishares Core Msci Emerging | -0.1% | +0.46% | 加碼 |
| 35 | PANW | Palo Alto Networks INC | -0.1% | — | 不變 |
| 36 | BLK | Blackrock INC | -0.1% | +3.15% | 加碼 |
| 37 | UBER | Uber Technologies INC | -0.1% | -0.25% | 減碼 |
| 38 | ZTS | Zoetis INC | -0.1% | +0.42% | 加碼 |
| 39 | HD | Home Depot INC | -0.1% | +1.37% | 加碼 |
| 40 | CDNS | Cadence Design Sys INC | -0.1% | — | 不變 |
| 41 | VGIT | Vanguard Intermediate-term T | -0.1% | -4.33% | 減碼 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.36% | 加碼 |
| 43 | VGSH | Vanguard Short-term Treasury | -0.2% | -4.35% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.3% | -3.03% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | +3.80% | 加碼 |
| 46 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 48 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 49 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 50 | DFP | Flaherty & Crumrine Dyn Pref | — | EXIT | 清倉 |