CIK: 0001913231
申報總市值
US$28.9億
僅顯示前 200 大持股（共 522 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.51% | +0.94% | -1.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.54% | +4.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.99% | -0.23% | -22.51% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | -0.10% | -0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.09% | +6.48% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.13% | +2.19% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.64% | -0.12% | +11.79% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | — | +0.86% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.40% | +0.14% | +8.09% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.39% | -0.09% | +1.22% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.26% | -0.54% | +2.78% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.18% | — | +1.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.07% | +6.36% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | -0.09% | +5.16% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | +7.36% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | -0.19% | +6.47% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.90% | — | -1.13% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.89% | -0.10% | +5.22% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | — | -14.43% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | -0.35% | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 0.86% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +7.61% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +0.72% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | -3.67% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | -0.09% | +0.27% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -18.89% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | +0.11% | +2.26% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.69% | — | +1.99% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +3.40% | |
| 30 | PGR | Progressive CORP | 股票-金融 | 0.66% | — | +8.92% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.13% | +8.98% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.64% | — | +4.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -4.64% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.62% | — | +1.98% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | +47.05% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.61% | -0.18% | +6.16% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.55% | — | +10.41% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.54% | — | -0.10% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | — | +6.31% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +14.17% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | +98.08% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.10% | -2.25% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | -8.82% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | +0.08% | +0.82% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.45% | — | +1.84% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -4.01% | |
| 47 | AME | Ametek INC | 股票-工業 | 0.45% | -0.15% | +7.85% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.08% | +3.89% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | +5.50% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.43% | — | -4.34% |