CIK: 0001800328
申報總市值
US$13.5億
僅顯示前 200 大持股（共 219 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 | 16.73% | +0.15% | +19.06% | |
| 2 | VONE | Vanguard Russell 1000 | ETF-其他 | 9.58% | — | -9.78% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 4.61% | -0.15% | -8.40% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.55% | -0.13% | +0.96% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.06% | -2.13% | +13.60% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.85% | -0.11% | -9.43% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.60% | -0.32% | -19.29% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.51% | — | -8.54% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.46% | -0.19% | -2.77% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.52% | -0.16% | -9.93% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.28% | +0.02% | +9.94% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.12% | -0.07% | -2.89% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.96% | — | +19.04% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.76% | — | +827.39% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.58% | — | +57.30% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.58% | -0.08% | -4.98% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.55% | — | -8.41% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.54% | +0.05% | +11.84% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.49% | — | +7.10% | |
| 20 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.39% | — | +5.04% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.29% | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.21% | — | +18.82% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.09% | +0.04% | +15.30% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.05% | — | -11.32% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.11% | +585.03% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.87% | — | -9.93% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.84% | — | -8.38% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.72% | — | -29.09% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.71% | — | +0.29% | |
| 30 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.60% | — | +14.53% | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.58% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +1989.12% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +0.31% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | — | +666.23% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | +2233.40% | |
| 36 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.47% | — | +21.06% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.42% | -0.14% | -45.16% | |
| 38 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.41% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | +0.10% | -7.28% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | +5.98% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.32% | — | -0.65% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.12% | +1400.59% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.29% | — | -0.32% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.28% | +0.10% | +0.66% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.27% | +0.53% | -4.59% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.24% | — | -46.64% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | +1580.57% | |
| 48 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.24% | +0.09% | +0.25% | |
| 49 | LCTU | Ishares U.s. Carbon Transiti | ETF-其他 | 0.22% | — | +31.27% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.21% | — | -2.78% |