CIK: 0002051491
申報總市值
US$4.6億
僅顯示前 200 大持股（共 219 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 | AAPL | Apple INC | 股票-科技 | 11.77% | +0.92% | -1.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | — | +0.17% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.36% | +0.46% | +5.15% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.32% | — | +100.72% | |
| 5 | CACI | Caci International INC -cl A | 股票-科技 | 4.14% | -0.88% | -5.81% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | +0.27% | -6.14% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.42% | +0.34% | +0.65% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | +0.30% | +858.05% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.29% | +0.12% | +1.97% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.07% | +0.10% | +0.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | +0.23% | |
| 12 | ILMN | Illumina INC | 股票-醫療保健 | 1.66% | — | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.61% | +0.13% | +10.25% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.34% | -0.03% | +0.12% | |
| 15 | ASTH | Astrana Health INC | 股票-其他 | 1.23% | +0.32% | -2.00% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | -0.33% | -0.20% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | +0.06% | -0.01% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | +33.27% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -0.01% | |
| 20 | MASI* | Masimo CORP | 股票-其他 | 1.00% | -1.06% | EXIT | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | +0.08% | +2.98% | |
| 22 | KFY | Korn Ferry | 股票-工業 | 0.96% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +0.46% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +9.02% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.08% | -3.31% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.78% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | — | +5.99% | |
| 28 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.71% | — | -2.56% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | -4.59% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +14.64% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +1.97% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | -0.26% | +3.84% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +0.92% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | +2.93% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +41.98% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +24.40% | |
| 37 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.59% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | -0.31% | -0.94% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | +0.09% | +0.12% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | +0.14% | -2.91% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.55% | — | +0.74% | |
| 42 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 0.54% | — | +0.49% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.51% | — | +0.24% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | — | -0.28% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | — | +5.93% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | — | |
| 47 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.41% | +0.13% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | — | -0.03% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +3.64% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | +0.14% | +8.30% |