CIK: 0001158970
申報總市值
US$18.1億
僅顯示前 200 大持股（共 280 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.59% | — | +10.81% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 5.63% | — | -12.16% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.43% | -0.31% | -2.93% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 4.54% | -0.18% | -2.94% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.35% | — | -8.40% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.93% | -0.24% | -1.82% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.12% | +0.03% | -3.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.64% | -2.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | -0.08% | -6.04% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.18% | — | -1.82% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.77% | -0.04% | -4.17% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.66% | +0.23% | +3.42% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.59% | -0.09% | +58.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | -0.02% | +0.81% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.33% | -0.08% | -16.10% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.20% | — | -17.14% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.17% | -0.03% | -18.05% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.09% | -1.36% | |
| 19 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 1.05% | — | -8.11% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -5.06% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.07% | -8.99% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.04% | +1.90% | |
| 23 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.90% | -0.02% | +1.21% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.85% | — | -2.76% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.83% | — | -18.19% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.12% | -13.73% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.79% | — | +14.36% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | -5.36% | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.74% | -0.04% | — | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.72% | — | -21.20% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.72% | +0.15% | +21.82% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.07% | -0.28% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.68% | — | +28.46% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | — | -7.14% | |
| 35 | WEX | Wex INC | 股票-科技 | 0.67% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.62% | -0.03% | -2.07% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.06% | -1.70% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.59% | +0.10% | +19.49% | |
| 39 | BBCA | Jpmorgan Betabuilders Canada | ETF-其他 | 0.59% | — | +524.77% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.57% | -0.06% | -28.20% | |
| 41 | URA | Global X Uranium ETF | ETF-其他 | 0.56% | +0.12% | +6.04% | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.54% | — | -7.09% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.17% | -1.08% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.03% | -0.06% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.52% | +0.08% | -15.45% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | — | -9.66% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | -0.07% | +0.95% | |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.48% | — | +24.87% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | -0.07% | +0.98% | |
| 50 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 0.47% | — | -11.35% |