CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 405 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 | 12.44% | -1.76% | -2.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.36% | -0.82% | -1.54% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.55% | — | -0.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -1.20% | -0.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.93% | — | +3.13% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.69% | — | -0.63% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | -0.05% | -0.20% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.36% | +0.90% | NEW | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.35% | +1.22% | NEW | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.19% | +2.24% | |
| 11 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.29% | — | +221.18% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.25% | — | +2.57% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | +3.44% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.14% | — | +0.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | -0.25% | +2.47% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.08% | — | +0.52% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.20% | -1.46% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.03% | -0.36% | -0.02% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 0.94% | — | +3.04% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 0.93% | — | +4.13% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.93% | +0.56% | NEW | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.11% | +4.23% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.88% | — | +3.17% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | +4.35% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.87% | — | +406.76% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.87% | — | +0.40% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | -3.72% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | — | -0.71% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | +4.54% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | -0.30% | -1.91% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.80% | — | +287.80% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | +0.31% | +0.53% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.75% | — | +4.02% | |
| 34 | AEP | American Electric Power | 股票-公用事業 | 0.74% | — | +4011.00% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | -4.93% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.73% | — | +674.67% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | -2.65% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | +1.06% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | — | -0.64% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.66% | — | -9.39% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.63% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | -1.51% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +0.25% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +0.53% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.17% | +0.50% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.56% | — | -15.84% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.31% | +1.01% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.56% | -0.18% | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +0.05% |