CIK: 0002000314
申報總市值
US$3.0億
僅顯示前 200 大持股（共 592 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 | 11.05% | -1.76% | -0.53% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.60% | -0.82% | +1.34% | |
| 3 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 4.55% | -0.47% | +6.09% | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 3.68% | -0.62% | +1.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -1.20% | +21.87% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.86% | — | +0.20% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.49% | -0.05% | +12.53% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.39% | — | +5.00% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.21% | — | +0.08% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | — | -0.95% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.10% | +0.31% | +64.79% | |
| 12 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.10% | -0.36% | -0.72% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.07% | +1.22% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +22.94% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.20% | -1.73% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.01% | +0.03% | -13.97% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | — | +2.32% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.19% | -11.84% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.96% | +0.90% | NEW | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -17.37% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | -0.30% | +48.21% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | +1.06% | NEW | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | +26.38% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.85% | — | +1.64% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.80% | +0.28% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | +0.16% | +115.44% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.75% | — | +60.97% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.25% | -30.86% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | +62.90% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | -24.31% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | -0.31% | +2.78% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.66% | +0.40% | +391.06% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.65% | — | -2.83% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | +4.76% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.22% | +84.69% | |
| 36 | BLK | Blackrock INC | 股票-金融 | 0.60% | — | +46.33% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.57% | — | -27.72% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.55% | +0.93% | NEW | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | +7.47% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.53% | +0.56% | NEW | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.53% | — | -0.41% | |
| 42 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.53% | — | -39.33% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +24.97% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.52% | — | -44.39% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +7.94% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -22.99% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.50% | — | -33.50% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | — | +2.23% | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.49% | +0.06% | +557.00% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | -0.17% | +2.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUM | Ishares Gold Trust Micro | +4.1% | +6.09% | 加碼 |
| 2 | PBP | Invesco S&p 500 Buywrite ETF | +3.4% | +1.64% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +21.87% | 加碼 |
| 4 | VXUS | Vanguard Total Intl Stock | +0.5% | +391.06% | 加碼 |
| 5 | VUG | Vanguard Growth ETF | +0.5% | +115.44% | 加碼 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +64.79% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.4% | -0.95% | 加碼 |
| 8 | OKE | Oneok INC | +0.4% | +557.00% | 加碼 |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +242.19% | 加碼 |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.3% | +64.01% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +62.90% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.64% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +84.69% | 加碼 |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +220.14% | 加碼 |
| 15 | MO | Altria Group INC | +0.2% | +994.11% | 加碼 |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3830.66% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +22.94% | 加碼 |
| 18 | HD | Home Depot INC | +0.2% | +48.21% | 加碼 |
| 19 | AVGO | Broadcom INC | +0.2% | +4.76% | 減碼 |
| 20 | BLK | Blackrock INC | +0.2% | +46.33% | 加碼 |
| 21 | BP | Bp Plc-spons Adr | +0.2% | +173.80% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +2.78% | 加碼 |
| 23 | PM | Philip Morris International | +0.2% | +60.97% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.2% | -22.99% | 加碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | +2.32% | 加碼 |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +12.53% | 加碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.34% | 減碼 |
| 28 | PFF | Ishares Preferred & Income S | -0.3% | -97.21% | 減碼 |
| 29 | DUK | Duke Energy CORP | -0.4% | -24.31% | 減碼 |
| 30 | PKG | Packaging CORP Of America | -0.4% | -57.21% | 減碼 |
| 31 | GPC | Genuine Parts Co | -0.4% | -56.22% | 減碼 |
| 32 | CVX | Chevron CORP | -0.4% | -11.84% | 減碼 |
| 33 | ENB | Enbridge INC | -0.5% | -44.39% | 減碼 |
| 34 | PSA | Public Storage | -0.5% | -57.08% | 減碼 |
| 35 | MDT | Medtronic plc | -0.5% | -46.53% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.5% | -30.86% | 減碼 |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | -0.5% | -97.01% | 減碼 |
| 38 | AEP | American Electric Power | -0.5% | -55.27% | 減碼 |
| 39 | AMGN | Amgen INC | -0.5% | -55.37% | 減碼 |
| 40 | TGT | Target CORP | -0.6% | +101.93% | 減碼 |
| 41 | MUB | Ishares National Muni Bond E | -0.6% | -94.24% | 減碼 |
| 42 | HPQ | Hp INC | -0.6% | -87.84% | 減碼 |
| 43 | TROW | T Rowe Price Group INC | -0.6% | — | 減碼 |
| 44 | DRI | Darden Restaurants INC | -0.7% | -39.33% | 減碼 |
| 45 | KMB | Kimberly-clark CORP | -0.7% | -55.79% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | -0.53% | 加碼 |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | 新建倉 |
| 48 | EMN | Eastman Chemical Co | — | EXIT | 清倉 |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | 新建倉 |
| 50 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | 清倉 |