CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 338 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.71% | -1.76% | -0.63% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.12% | -0.82% | +62.21% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.71% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -1.20% | +296.76% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.98% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.93% | -0.05% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.82% | — | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.58% | +0.56% | NEW | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 1.35% | — | +10.62% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.11% | +16.37% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.29% | — | +1467.44% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +76.74% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | +53.92% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.21% | — | +12738.37% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | -0.30% | +527.47% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.07% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | +6.56% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +1.66% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.03% | — | +0.06% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -0.79% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | +32.46% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 0.96% | — | +11.68% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +304.98% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | +1353.69% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.90% | — | +2.42% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.09% | +60.74% | |
| 27 | WM | Waste Management INC | 股票-工業 | 0.87% | — | +0.74% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +0.68% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.83% | — | +0.50% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.79% | — | +0.75% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.20% | +55.80% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.78% | — | +0.57% | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.77% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | +0.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | +0.74% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.74% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | +0.31% | +327.58% | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.72% | -0.18% | — | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.68% | — | +1.09% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +102.07% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.65% | — | +11.14% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | +182.11% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.64% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | -0.25% | +794.00% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | +1.06% | NEW | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | +0.52% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.58% | — | +2.96% | |
| 50 | FXF | Invesco Currencyshares Swiss | ETF-其他 | 0.58% | — | — |