CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 366 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 | 11.76% | -1.76% | +5.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.80% | -0.82% | -1.38% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.35% | — | -2.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -1.20% | -5.85% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.95% | — | -0.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.83% | — | +87.92% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.69% | -0.05% | -8.63% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.50% | — | -12.17% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 1.28% | — | -3.15% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.11% | -2.43% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.12% | +0.56% | NEW | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | +28.35% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | +36.81% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -2.07% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | -0.30% | -5.65% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | — | +64.65% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.02% | — | +5.94% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -3.06% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | — | -8.64% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -2.50% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.94% | — | -14.56% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.92% | — | -22.36% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -3.97% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 0.89% | — | -4.42% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.09% | -1.41% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.85% | — | -3.99% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.83% | — | -3.36% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.83% | — | -2.05% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.20% | -0.52% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.76% | — | +4.49% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.75% | — | -12.39% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.74% | -0.18% | -0.07% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.74% | — | +0.72% | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.73% | — | -3.91% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | +6.18% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.71% | — | -3.68% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | +0.31% | -0.99% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.31% | +1259.38% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | -5.31% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | -4.48% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.64% | — | -3.52% | |
| 43 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.60% | — | -3.49% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.58% | — | -1.77% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | -2.96% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | -5.93% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.57% | — | -14.20% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.55% | +1.06% | NEW | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.19% | +240.49% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | -0.25% | -0.59% |