CIK: 0000913760
申報總市值
US$18.6億
僅顯示前 200 大持股（共 930 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.40% | -0.17% | +1.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.32% | +1.01% | +1.48% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.12% | — | +2.77% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.52% | +1.34% | +1.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | -0.33% | +4.75% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.34% | -1.33% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.81% | +0.22% | -3.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.55% | +2.29% | |
| 9 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.70% | — | -0.84% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | +0.79% | +4.27% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.45% | +1.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | — | -0.53% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.30% | — | -2.90% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.15% | -0.58% | -1.58% | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.11% | — | -0.81% | |
| 16 | RSMC | Rockefeller US Small-mid Cap | ETF-其他 | 1.05% | — | -2.30% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.04% | — | +1017.45% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.04% | -0.65% | +7.50% | |
| 19 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.95% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | +0.76% | +4.03% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.89% | — | +2.20% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | -0.37% | +1.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | -0.72% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.73% | -0.19% | -25.18% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.16% | -19.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.14% | -4.24% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.19% | +2.44% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | -0.44% | +28.90% | |
| 29 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.56% | +0.08% | -9.56% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | -0.20% | +18.61% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | -3.06% | |
| 32 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.50% | -0.42% | EXIT | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.48% | — | -9.04% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.48% | +11.16% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.17% | +56.25% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.46% | — | +169.94% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | -0.13% | -4.10% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | +4.83% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | -0.13% | +1.48% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | +1.89% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | -0.26% | +4.19% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.40% | — | +1.30% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | +17.54% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | -0.81% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.40% | — | -1.67% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | +77.17% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | -0.85% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | +2.61% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.39% | -0.46% | EXIT | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.38% | -0.20% | -28.83% |