CIK: 0001838615
申報總市值
US$46.0億
僅顯示前 200 大持股（共 451 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.67% | +0.47% | +2.54% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.77% | +0.21% | +0.02% | |
| 3 | AKRE | Akre Focus ETF | ETF-其他 | 8.29% | -4.70% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.86% | +0.46% | -0.50% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.71% | -0.07% | -4.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.54% | -0.04% | +0.21% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.06% | +0.32% | -1.90% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.76% | +0.24% | +4.14% | |
| 9 | EIPX | Ft Energy INC Partners Strat | ETF-其他 | 2.51% | +0.73% | +0.84% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | +0.46% | +0.83% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 2.33% | +0.33% | +0.26% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.27% | +0.11% | -12.40% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.02% | +0.17% | +36.53% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.09% | -3.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.07% | -2.45% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 1.25% | +0.13% | -2.86% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.14% | -0.05% | +0.47% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.14% | — | -3.27% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.97% | +0.09% | -4.12% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.85% | -0.71% | -5.55% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.12% | -3.10% | |
| 22 | UBER | Uber Technologies INC | 股票-工業 | 0.68% | -0.07% | -3.89% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | -0.05% | +0.01% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.57% | — | +4.05% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.08% | -5.77% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.27% | -0.62% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 0.55% | — | -3.59% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.52% | — | -7.92% | |
| 29 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-其他 | 0.48% | — | -3.82% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.06% | -0.57% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.46% | -0.11% | +15.80% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | -4.78% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.44% | — | +2.39% | |
| 34 | PABD | Ishares Paris-aligned Climat | ETF-其他 | 0.42% | +0.13% | +5.53% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | — | -2.65% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.38% | — | +0.88% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.14% | -1.43% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | -0.06% | -31.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | -0.07% | -28.17% | |
| 40 | GPGI | Gpgi INC | 股票-其他 | 0.33% | — | — | |
| 41 | DFAI | Dimensional International Co | ETF-其他 | 0.33% | -0.18% | — | |
| 42 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.33% | — | -0.01% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.32% | +0.07% | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.32% | — | +0.34% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.31% | — | +0.20% | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.30% | -0.19% | +405.13% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | -9.56% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.27% | — | +14.35% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.26% | +0.14% | -0.02% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | — | -0.55% |