CIK: 0001091370
申報總市值
US$16.7億
僅顯示前 200 大持股（共 268 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 | 6.44% | -0.28% | +15.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.50% | -0.09% | -3.16% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 4.31% | — | -0.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.63% | +9.94% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | -0.19% | +3.55% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.41% | — | +6.69% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.50% | — | +1.23% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | +4.69% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.36% | — | -0.30% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | — | -6.16% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.13% | +10.34% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | -23.26% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | +9.72% | |
| 14 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.12% | — | -0.13% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.30% | +1.55% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.10% | — | -4.60% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.08% | +25.21% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +6.05% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.08% | +9.40% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | +0.16% | +22.11% | |
| 21 | RBNC | Reliant Bancorp INC | 股票-其他 | 0.96% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | +0.19% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | +8.13% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.10% | +0.26% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.86% | — | +9.77% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.24% | -1.04% | |
| 27 | UBER | Uber Technologies INC | 股票-工業 | 0.80% | — | +0.48% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.78% | — | +9.42% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | +5.58% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.10% | +3.42% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.75% | — | +0.24% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | -0.59% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | +24.27% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | — | +2.66% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.66% | -0.21% | +4.89% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | -0.08% | +18.79% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.63% | — | +7.54% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.12% | +19.75% | |
| 39 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | — | +14.09% | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.59% | — | -7.77% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.57% | -0.06% | +234.38% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.17% | — | |
| 43 | FMB | First Trust Managed Municipa | ETF-其他 | 0.56% | — | +0.79% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +11.42% | |
| 45 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.55% | — | +0.54% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | -49.42% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.51% | — | +80.76% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | -0.56% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | — | +3.68% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.49% | — | +15.46% |