CIK: 0002051491
申報總市值
US$4.6億
僅顯示前 200 大持股（共 218 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 | 12.51% | +0.92% | -0.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | — | +1.96% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.40% | +0.46% | +1.67% | |
| 4 | CACI | Caci International INC -cl A | 股票-科技 | 3.60% | -0.88% | -0.03% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.41% | +0.34% | +0.60% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.39% | +0.30% | +2.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.64% | +0.27% | +3.32% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | +0.12% | -3.80% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.39% | — | +19.22% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.06% | +0.10% | +0.10% | |
| 11 | ILMN | Illumina INC | 股票-醫療保健 | 1.93% | — | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.66% | +0.13% | +2.91% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | -0.33% | +1.61% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | +0.08% | -1.03% | |
| 15 | MASI* | Masimo CORP | 股票-其他 | 1.31% | -1.06% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | +0.06% | -0.20% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.28% | -0.03% | +2.07% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | — | +6.13% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | +13.13% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +0.56% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -6.81% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | +0.08% | -0.35% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | -1.81% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 0.87% | -0.26% | +3.79% | |
| 25 | ASTH | Astrana Health INC | 股票-其他 | 0.87% | +0.32% | -1.95% | |
| 26 | KFY | Korn Ferry | 股票-工業 | 0.85% | — | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.75% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.14% | -0.06% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | -8.73% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | +1.92% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -4.73% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.67% | — | +1.39% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -0.93% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -6.73% | |
| 35 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.62% | +0.13% | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | -2.01% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.60% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +1.69% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.56% | — | — | |
| 40 | CUSD | Crossingbridge Ultra-short D | ETF-其他 | 0.52% | — | +10.02% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.52% | — | +9.71% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | +0.06% | -10.16% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.31% | -1.68% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.11% | -11.47% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | +0.09% | +16.87% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | — | -0.62% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +1.06% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | — | -0.29% | |
| 49 | RDNT | Radnet INC | 股票-醫療保健 | 0.42% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.42% | — | +0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -0.16% | 減碼 |
| 2 | AVGO | Broadcom INC | +0.9% | +0.60% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +2.57% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +19.22% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -3.80% | 減碼 |
| 6 | MASI* | Masimo CORP | +0.3% | — | 不變 |
| 7 | HOOD | Robinhood Markets INC - A | +0.2% | — | 不變 |
| 8 | NFLX | Netflix INC | +0.2% | +3.79% | 加碼 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.67% | 加碼 |
| 10 | WMT | Walmart INC | +0.2% | +1.61% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.03% | 減碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.32% | 加碼 |
| 13 | TSLA | Tesla INC | +0.2% | -10.16% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +13.13% | 加碼 |
| 15 | SCHX | Schwab US Large-cap ETF | +0.1% | +744.52% | 加碼 |
| 16 | BX | Blackstone INC | +0.1% | +61.04% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.93% | 減碼 |
| 18 | RDDT | Reddit Inc-cl A | +0.1% | NEW | 新建倉 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +6.13% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | 減碼 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.07% | 加碼 |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | +213.36% | 加碼 |
| 23 | GRMN | Garmin Ltd. | +0.1% | +73.37% | 加碼 |
| 24 | MS | Morgan Stanley | +0.1% | NEW | 新建倉 |
| 25 | APO | Apollo Global Management INC | +0.1% | +1.82% | 加碼 |
| 26 | MSTR | Strategy INC | +0.1% | -14.05% | 減碼 |
| 27 | UBER | Uber Technologies INC | -0.1% | EXIT | 清倉 |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.1% | -7.32% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | EXIT | 清倉 |
| 30 | VZ | Verizon Communications INC | -0.1% | -37.90% | 減碼 |
| 31 | DFIV | Dimensional International Va | -0.1% | EXIT | 清倉 |
| 32 | FDX | Fedex CORP | -0.1% | EXIT | 清倉 |
| 33 | VTR | Ventas INC | -0.1% | EXIT | 清倉 |
| 34 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -34.68% | 減碼 |
| 35 | NUE | Nucor CORP | -0.1% | EXIT | 清倉 |
| 36 | TXT | Textron INC | -0.1% | EXIT | 清倉 |
| 37 | LPX | Louisiana-pacific CORP | -0.1% | EXIT | 清倉 |
| 38 | ORCL | Oracle CORP | -0.1% | -6.81% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -2.01% | 減碼 |
| 40 | GE | General Electric | -0.1% | -24.60% | 減碼 |
| 41 | AMGN | Amgen INC | -0.1% | +0.35% | 加碼 |
| 42 | BLKCHF | Blackrock INC | -0.1% | EXIT | 清倉 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -24.97% | 減碼 |
| 44 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | 清倉 |
| 45 | KFY | Korn Ferry | -0.1% | — | 不變 |
| 46 | LLY | Eli Lilly & Co | -0.1% | -11.47% | 減碼 |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -41.46% | 減碼 |
| 48 | ASTH | Astrana Health INC | -0.7% | -1.95% | 減碼 |
| 49 | CACI | Caci International INC -cl A | -0.9% | -0.03% | 減碼 |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | -3.1% | EXIT | 清倉 |