CIK: 0002112005
申報總市值
US$5.7億
僅顯示前 200 大持股（共 214 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 | PH | Parker Hannifin CORP | 股票-工業 | 14.07% | +0.31% | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 5.99% | -0.52% | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.52% | -0.36% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.44% | +0.10% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.19% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | -0.16% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.20% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.82% | +0.07% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.71% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.56% | +0.04% | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.12% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.34% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.00% | +0.32% | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.96% | -0.25% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.82% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | +0.06% | — | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.37% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | +0.19% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | -0.10% | — | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 1.25% | — | — | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.14% | +0.07% | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.13% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.11% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 1.09% | -0.19% | — | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.94% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | — | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.87% | -0.15% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.08% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | +0.14% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.67% | +0.08% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.04% | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.10% | — | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.62% | +0.06% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | — | — | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.51% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.51% | — | — | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.07% | — | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.49% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.47% | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.46% | — | — | |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.44% | +0.16% | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.43% | — | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.41% | — | — | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.40% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.34% | +0.43% | — |