CIK: 0001091370
申報總市值
US$16.7億
僅顯示前 200 大持股（共 545 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 | NVDA | Nvidia CORP | 股票-科技 | 5.57% | -0.30% | -16.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.14% | -0.28% | -23.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.63% | -21.86% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | -0.19% | -17.82% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.98% | -0.21% | -7.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.84% | -0.09% | -17.03% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.64% | -0.08% | +11.26% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.13% | -26.76% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.52% | — | -24.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -15.79% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.34% | — | -10.62% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | +0.24% | -25.88% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | +0.16% | -21.37% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.10% | -22.59% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.18% | — | -4.46% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.13% | — | -24.53% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 1.08% | — | -8.30% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | -18.55% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.12% | -18.21% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.01% | -0.10% | +8.31% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | -0.10% | -18.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.10% | -35.88% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.89% | +0.13% | +118.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.08% | -4.09% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.80% | — | -12.02% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.79% | -0.24% | -14.34% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.73% | — | -13.12% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.73% | — | -9.38% | |
| 29 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.71% | -0.06% | -8.66% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | -17.67% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.68% | — | -15.12% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.67% | -0.45% | -15.42% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.08% | -31.95% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.66% | — | -12.32% | |
| 35 | CLS | Celestica INC | 股票-科技 | 0.65% | — | -7.62% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.07% | -31.60% | |
| 37 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-其他 | 0.59% | — | — | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.50% | -0.07% | -10.09% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | -15.60% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.49% | — | +23.43% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.49% | — | -33.49% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.49% | — | -44.32% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | -14.84% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.47% | — | -19.18% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.47% | — | +30.52% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.45% | — | -12.03% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.44% | -0.08% | -6.41% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.44% | — | +35.75% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.42% | +0.08% | -1.87% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | -20.73% |