CIK: 0001091370
申報總市值
US$16.7億
僅顯示前 200 大持股（共 226 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 | AAPL | Apple INC | 股票-科技 | 6.47% | -0.28% | +272.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.78% | -0.09% | -3.35% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 4.20% | — | +125.48% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.06% | -0.19% | -0.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.63% | -2.93% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.34% | — | +6.75% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.72% | — | -5.94% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.58% | — | -1.61% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | +15.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | — | +3.63% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.30% | +1.10% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | — | -4.59% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.35% | — | +1.24% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.33% | — | -0.76% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.29% | — | -1.12% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -11.42% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.08% | — | -2.18% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | -0.08% | -0.29% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.13% | -4.78% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.08% | -5.08% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | -3.38% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | +2.22% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | +13.42% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | +0.16% | +3.27% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | -4.04% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | -9.85% | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.78% | — | -23.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.10% | +1.75% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.77% | — | -2.49% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.10% | +6.47% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.24% | +5.91% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | — | +2.14% | |
| 33 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.71% | — | +1.55% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.71% | — | -12.82% | |
| 35 | DG | Dollar General CORP | 股票-非循環性消費 | 0.70% | — | -8.94% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.69% | — | +7.65% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | — | -3.39% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.68% | — | +4.95% | |
| 39 | RBNC | Reliant Bancorp INC | 股票-其他 | 0.66% | — | — | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.21% | -13.04% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | — | -2.38% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.08% | -1.23% | |
| 43 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.51% | — | +0.93% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | -5.99% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -8.44% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +446.82% | |
| 47 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.49% | — | +13.82% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -2.27% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -23.80% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.48% | — | -15.26% |