CIK: 0002011550
申報總市值
US$8272.0萬
僅顯示前 200 大持股（共 305 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.91% | -0.05% | +0.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.98% | -0.35% | +3.25% | |
| 3 | FMB | First Trust Managed Municipa | ETF-其他 | 5.89% | — | -9.77% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.59% | +0.01% | -4.24% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.63% | — | -0.76% | |
| 6 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 3.54% | +0.34% | -0.33% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | -0.22% | +7.83% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.19% | — | -2.85% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 3.18% | -0.29% | -3.66% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.03% | +0.23% | -0.80% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | -0.54% | +1.27% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | -0.34% | +2.85% | |
| 13 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.33% | -0.01% | -2.95% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.56% | +5.64% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.16% | — | -0.42% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 2.16% | +0.10% | +0.73% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | -0.08% | -3.37% | |
| 18 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 2.06% | +0.04% | +2.69% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.99% | +0.01% | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.98% | +0.01% | -2.06% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | -0.57% | +4155.88% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | — | -0.57% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.63% | +0.43% | -0.66% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.18% | -1.78% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | +0.33% | +190.16% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.00% | — | -1.52% | |
| 27 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.85% | — | +4.04% | |
| 28 | MLPA | Global X Mlp ETF | ETF-其他 | 0.82% | +0.91% | +29.93% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.82% | — | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | -0.01% | +4.42% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | -25.09% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | -0.21% | +257.78% | |
| 33 | J | Jacobs Solutions INC | 股票-工業 | 0.63% | — | -3.32% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.06% | -1.12% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +0.26% | |
| 36 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.60% | -0.90% | +7.65% | |
| 37 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.59% | — | -9.70% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 0.59% | — | +0.12% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +0.70% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.46% | — | — | |
| 41 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.44% | — | -1.89% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | — | +0.63% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | — | +0.17% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.06% | +206.17% | |
| 45 | FPX | First Trust US Equity Opport | ETF-其他 | 0.39% | -0.02% | -1.04% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | -0.11% | +41.97% | |
| 47 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.35% | — | -3.23% | |
| 48 | PAWZ | Proshares Pet Care ETF | ETF-其他 | 0.34% | — | -2.31% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.33% | — | +1.48% | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.32% | — | +0.28% |