CIK: 0001905128
申報總市值
US$11.3億
僅顯示前 200 大持股（共 500 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 | 12.28% | +0.10% | -1.53% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.92% | — | +111.53% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.23% | +0.93% | -1.48% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.08% | +0.55% | +1.45% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.96% | — | +5.32% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.05% | — | -0.09% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.68% | +0.34% | +2.68% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.29% | — | -0.22% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.06% | — | +40.79% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.84% | — | +61.10% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.79% | — | -3.04% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.69% | — | -30.48% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.64% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.54% | — | +36.87% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.46% | — | — | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.22% | — | +14.44% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.18% | — | -8.49% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.50% | +28.88% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.30% | +20.29% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +27.52% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.17% | +35.76% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.73% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | -0.30% | +48.20% | |
| 24 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.64% | — | -29.46% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | — | +25.33% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.61% | — | -30.99% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.58% | — | +30.36% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.57% | — | -4.88% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.55% | — | -47.45% | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.54% | — | +71.70% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +38.07% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | +8.62% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.15% | +6.38% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | -0.05% | +45.26% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.50% | — | +34.19% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.09% | +34.80% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | -0.03% | +59.32% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.49% | — | -32.25% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.47% | -0.05% | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +38.08% | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.42% | — | +99.33% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.42% | -0.12% | -1.98% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.41% | — | +27.78% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +160.60% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.40% | — | -3.16% | |
| 46 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.40% | — | -2.12% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.40% | — | -1.03% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.39% | — | +1.82% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | +7.18% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.39% | — | +34.13% |