CIK: 0001767580
申報總市值
US$13.8億
僅顯示前 200 大持股（共 449 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 | 9.03% | -1.74% | -1.74% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 6.57% | -2.53% | +80.23% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.62% | -1.07% | +1.36% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.79% | -0.27% | +127.09% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.47% | — | +8806.37% | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 3.41% | -2.84% | +13986.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.62% | -2.28% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工業 | 2.31% | +0.17% | +0.05% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.28% | — | +22.09% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | — | +9.49% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.03% | -0.52% | +59.59% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.53% | +8.97% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.87% | — | -3.45% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | — | -3.01% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.53% | -0.29% | -22.47% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.20% | — | +20.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | -24.30% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +7.06% | |
| 19 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.81% | +2.73% | -19.57% | |
| 20 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 0.81% | — | +9.12% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.77% | +0.29% | -47.70% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.75% | — | -4.97% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.72% | — | +12.29% | |
| 24 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.70% | — | +12.82% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.61% | — | +2.97% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | +7.14% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +0.23% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | -2.32% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.54% | — | -15.62% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.52% | — | +14.43% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.50% | -0.38% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.48% | — | +19.55% | |
| 33 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.45% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | +36.16% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.44% | -0.39% | +437.76% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | — | +1.53% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | — | +2.33% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +4.63% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.38% | — | -0.75% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +0.11% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | +12.03% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.34% | — | +3.39% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.34% | — | +6.16% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | — | -9.12% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.33% | -0.26% | +445.47% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.33% | — | -2.39% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.32% | -0.26% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | +15.08% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | +7.54% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | +13.70% |