CIK: 0001792704
申報總市值
US$4.8億
僅顯示前 200 大持股（共 358 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 18.75% | -0.08% | +35.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 14.73% | -0.68% | -5.97% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.08% | — | -18.49% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.36% | +0.04% | +3.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.29% | -0.33% | +21.90% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.16% | -0.12% | -8.18% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.61% | +0.18% | +148.18% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.40% | — | -16.88% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.81% | +0.19% | +3.55% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.54% | -0.06% | +14.07% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.39% | — | -15.72% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.07% | +0.01% | +0.81% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.89% | — | +12.55% | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.52% | — | +13.22% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.33% | +0.07% | +35.43% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | +0.11% | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.59% | — | -36.38% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.14% | -13.03% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | +25.29% | |
| 20 | VDE | Vanguard Energy ETF | ETF-其他 | 0.47% | +0.03% | +3.92% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.33% | -0.03% | — | |
| 22 | SCI | Service CORP International | 股票-循環性消費 | 0.27% | +0.04% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | -0.04% | +17.28% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.22% | -0.05% | +237550.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.10% | +4.96% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.07% | -4.63% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | -20.48% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 0.20% | — | +20.31% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.18% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -3.90% | |
| 31 | ✓ | Calavo Growers INC | 股票-其他 | 0.14% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | +53.53% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.13% | — | +642.97% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.12% | — | +2.45% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | -0.03% | -1.87% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.09% | -0.10% | -36.96% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.09% | — | -34.23% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.09% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | -14.04% | |
| 41 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.07% | — | +515.71% | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.07% | — | -98.95% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.04% | -5.19% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事業 | 0.07% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.06% | -0.07% | -21.88% | |
| 47 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.06% | — | -50.40% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | +0.11% | +88.03% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.06% | — | -99.23% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.05% | — | — |