CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 361 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 | 12.93% | -1.76% | -2.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.35% | -0.82% | -0.46% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.95% | — | -4.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -1.20% | -10.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -12.81% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.67% | -0.05% | -2.29% | |
| 7 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.63% | — | -6.92% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.37% | +0.90% | NEW | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.37% | +1.22% | NEW | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.19% | +154.21% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.28% | — | +1.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | -0.25% | +169.52% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.17% | — | +0.91% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +5.46% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.20% | -1.12% | |
| 16 | GIS | General Mills INC | 股票-非循環性消費 | 1.06% | — | +567.00% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.04% | -0.36% | +83.54% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | +0.11% | -5.68% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 0.96% | — | -1.30% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | -12.73% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +0.54% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | -0.30% | -18.28% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | -3.35% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.87% | — | -2.74% | |
| 25 | ENB | Enbridge INC | 股票-能源 | 0.86% | — | +0.82% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | +0.56% | NEW | |
| 27 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.83% | — | +0.15% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.82% | — | +0.42% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -14.30% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | +1.06% | NEW | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.74% | — | -7.83% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | -3.21% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 0.74% | — | +0.19% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | +0.31% | +1.16% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | -10.82% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.70% | — | -8.51% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | — | -46.71% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.69% | — | -4.14% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.66% | — | -3.31% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.64% | — | -2.79% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -4.84% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | -11.30% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.58% | — | -2.77% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | — | -0.92% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.58% | — | -0.86% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.55% | — | -9.81% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.17% | -4.22% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +5.71% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.50% | -0.18% | -20.26% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.31% | -30.17% |