CIK: 0001929170
申報總市值
US$18.4億
僅顯示前 200 大持股（共 206 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 9.52% | -0.03% | +22.84% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.35% | -2.00% | +9.60% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.83% | +1.10% | +105.02% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 6.43% | -0.10% | +13.40% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.42% | +0.28% | +18.09% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 4.56% | — | -1.97% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.38% | — | +0.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.88% | -0.29% | -28.00% | |
| 9 | ARES | Ares Management CORP - A | 股票-金融 | 2.69% | — | +9.31% | |
| 10 | URTH | Ishares Msci World ETF | ETF-其他 | 2.64% | -0.10% | -1.48% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | -0.12% | -0.06% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.47% | +0.10% | +18.83% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.45% | — | +11.08% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.37% | +0.06% | +5.65% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.67% | -2.64% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -0.19% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.95% | — | +11.08% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.74% | -0.07% | +6.29% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.52% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.38% | -0.13% | -1.11% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.96% | — | +12.14% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.92% | — | +11.20% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | -0.08% | -1.07% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.86% | — | +5.16% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | +0.11% | +1.02% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | +0.10% | -4.28% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +0.78% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.41% | — | +11.19% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.41% | — | -0.20% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | +0.05% | +2.85% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.36% | +0.04% | -4.55% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.34% | — | +5.27% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.34% | — | +28.28% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.34% | — | -5.27% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.33% | — | +0.47% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.30% | — | — | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.29% | — | -7.09% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | +3.68% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | +0.27% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | +12.52% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | +0.03% | +61.13% | |
| 42 | MSI | Motorola Solutions INC | 股票-科技 | 0.27% | — | +26.28% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.26% | — | -0.17% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.10% | +3.60% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.08% | +99.23% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.05% | +5.01% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.05% | -8.44% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | +0.21% | |
| 49 | WCN | Waste Connections INC | 股票-工業 | 0.24% | — | -2.60% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | — |