CIK: 0001748071
申報總市值
US$5.4億
僅顯示前 200 大持股（共 258 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 | 5.43% | -0.40% | +3.64% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.07% | -0.35% | — | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 4.09% | -0.30% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.36% | -0.22% | +349.40% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.26% | — | +6.65% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.86% | -0.23% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.67% | +0.85% | +24.54% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.62% | -0.10% | +9.02% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.49% | +0.42% | +627.80% | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 2.45% | +2.01% | NEW | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | +0.05% | -0.14% | |
| 12 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.91% | +1.88% | NEW | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.90% | — | -3.69% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.85% | -0.08% | -2.02% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.84% | +0.24% | +54.04% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.74% | -0.02% | +452.51% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.68% | -0.09% | +0.89% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | -1.83% | +519.76% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | — | -0.31% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.06% | — | -0.59% | |
| 21 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.06% | — | +21.83% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.02% | +12.42% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | +210.05% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | -1.26% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.05% | +8.96% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.80% | +0.01% | +4.67% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | -6.53% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | +12.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | +0.30% | +156.65% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | — | -6.17% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | +1.00% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +5.36% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.62% | — | -18.35% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.02% | -20.35% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.60% | — | +107.20% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.60% | -0.29% | -6.91% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | — | -0.40% | |
| 38 | MERC | Mercer International INC | 股票-其他 | 0.56% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -2.45% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -1.34% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | — | +13.26% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +32.67% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | — | +10.78% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | +0.25% | -28.09% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | +0.01% | -0.64% | |
| 46 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.45% | — | +58.28% | |
| 47 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.43% | — | +47.26% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | -0.30% | +21.05% | |
| 49 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.40% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | +0.26% | -3.55% |