CIK: 0002009426
申報總市值
US$3.8億
僅顯示前 200 大持股（共 1206 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.83% | -0.96% | +4.94% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.91% | -0.07% | +8.98% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 9.15% | +0.11% | +9.49% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 8.33% | +0.04% | +10.25% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 8.32% | +0.49% | +13.33% | |
| 6 | BIBL | Inspire 100 ETF | ETF-其他 | 5.69% | — | -3.81% | |
| 7 | WWJD | Inspire International ETF | ETF-其他 | 5.61% | -0.04% | +2.41% | |
| 8 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 5.16% | +0.04% | +3.90% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.28% | +0.01% | +3.04% | |
| 10 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 4.04% | — | +5.03% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.06% | +0.10% | +7.73% | |
| 12 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.06% | +0.01% | +7.43% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.98% | -0.19% | +19.75% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.54% | -0.14% | +22.23% | |
| 15 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.38% | -0.13% | -26.86% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.25% | -0.09% | -4.83% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.20% | +0.21% | -12.18% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.18% | -0.05% | -8.31% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.16% | -0.12% | -1.11% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.11% | -0.13% | -1.56% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 1.07% | +0.21% | +4.84% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | -27.93% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.02% | +10.72% | |
| 24 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.41% | +0.03% | +22.55% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.35% | — | -1.37% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.29% | -0.02% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.25% | +0.14% | -14.26% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.22% | -0.01% | +4.21% | |
| 29 | CEG | Constellation Energy | 股票-公用事業 | 0.20% | -0.04% | +71.52% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | — | +37.24% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.18% | — | +6.17% | |
| 32 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.15% | — | +4.04% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | -0.05% | +38.39% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.09% | -0.06% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.09% | — | +32.02% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | — | |
| 37 | CGDG | Cap Group Dividend Growers | ETF-其他 | 0.09% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | -0.02% | +14.73% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.07% | +0.01% | +105.71% | |
| 40 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.07% | — | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.06% | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +5.00% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | +52.53% | |
| 44 | STBA | S & T Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 45 | FULT | Fulton Financial CORP | 股票-金融 | 0.05% | +0.01% | -14.66% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.05% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.04% | — | — | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.04% | — | — | |
| 49 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.04% | — | +0.67% | |
| 50 | THO | Thor Industries INC | 股票-循環性消費 | 0.04% | — | -0.50% |