CIK: 0001929170
申報總市值
US$18.4億
僅顯示前 200 大持股（共 367 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 13.72% | -2.00% | +3.04% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 12.39% | -0.03% | +5.28% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 8.14% | +0.28% | +7.42% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.11% | -0.29% | +2.55% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 6.07% | +1.10% | +6.45% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.55% | -0.46% | +33.30% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.63% | — | -1.24% | |
| 8 | ARES | Ares Management CORP - A | 股票-金融 | 2.61% | — | +23.49% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.59% | +0.10% | +6.60% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.46% | — | +2.53% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.67% | -0.77% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.04% | -0.12% | -0.02% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.90% | +0.28% | -48.91% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.62% | +0.06% | +2.98% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.60% | +0.12% | +5.94% | |
| 16 | URTH | Ishares Msci World ETF | ETF-其他 | 1.44% | -0.10% | -3.85% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.11% | — | -0.44% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | -0.13% | -0.17% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | +0.08% | +7.97% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | +0.11% | +0.13% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | +0.10% | +1.58% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | -0.08% | +0.85% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.03% | -2.62% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.54% | — | +1.46% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.52% | — | +2.27% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | +0.21% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.05% | +1.26% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.46% | -0.07% | +15.98% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | +1.73% | |
| 30 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.42% | — | +7.98% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.41% | -0.03% | -1.32% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.15% | +0.32% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -0.77% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +0.26% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.35% | — | +0.07% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | +7.76% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.10% | +1.34% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | +0.35% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.27% | — | +1.14% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | +0.38% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +4.55% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.25% | -0.10% | +12.87% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | +0.05% | -5.82% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.05% | +1.40% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.22% | — | +2.94% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.21% | — | -0.14% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | +0.06% | -2.70% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | — | +1.78% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | +5.29% |