CIK: 0001792704
申報總市值
US$4.8億
僅顯示前 200 大持股（共 411 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 | 13.80% | -0.08% | -8.94% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.90% | -0.68% | -3.84% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.84% | -0.33% | +7.99% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 7.42% | +0.04% | +5.29% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.24% | — | -3.43% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-其他 | 7.02% | -0.03% | +5.69% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.81% | +0.18% | +5.13% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.57% | -0.12% | -0.66% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.58% | -0.20% | -2.82% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.54% | +0.01% | +5.64% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.53% | +0.19% | -0.67% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.35% | -0.06% | +6.28% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.07% | — | +3.80% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.56% | — | +3.25% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.51% | — | -4.56% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.08% | -0.05% | +15.28% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | -26.18% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.75% | +1.03% | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.10% | +0.07% | -0.50% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.80% | — | -3.24% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | +0.11% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.14% | +0.57% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | — | |
| 24 | VDE | Vanguard Energy ETF | ETF-其他 | 0.44% | +0.03% | -0.52% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.43% | — | -10.00% | |
| 26 | SCI | Service CORP International | 股票-循環性消費 | 0.28% | +0.04% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.07% | +0.78% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.10% | +1.85% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | -0.04% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.04% | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.14% | -0.07% | +88.67% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.14% | — | -0.76% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.05% | -2.24% | |
| 35 | UAL | United Airlines Holdings INC | 股票-工業 | 0.12% | — | -6.77% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | -0.03% | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.11% | — | -2.03% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.10% | — | +15.59% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | — | — | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.09% | — | -1.72% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.09% | — | +13.56% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.07% | — | -10.63% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.07% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | -0.10% | -43.22% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.04% | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.06% | — | — | |
| 49 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.06% | — | — | |
| 50 | ✓ | Calavo Growers INC | 股票-其他 | 0.06% | — | — |