CIK: 0002071468
申報總市值
US$2.1億
僅顯示前 200 大持股（共 291 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 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 20.96% | -1.32% | +0.29% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 9.57% | -0.16% | +2.25% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.54% | -0.10% | +0.89% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.23% | +0.20% | +1.75% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.62% | -0.04% | -3.36% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.21% | — | +192.78% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.19% | +0.15% | +192.99% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.94% | +0.35% | +1.51% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.77% | +0.22% | +1.24% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.21% | +0.37% | -2.30% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.86% | — | +11.55% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | +0.08% | -0.58% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | — | -2.34% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.52% | +0.17% | +285.62% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | +0.09% | -0.71% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.37% | -0.13% | +1.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.05% | -1.62% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -2.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | +0.07% | +0.05% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.09% | -1.18% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.16% | -2.06% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | -0.21% | -6.46% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.97% | — | -6.79% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | -0.27% | +0.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +1.14% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -5.10% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.83% | -0.33% | -8.97% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.81% | — | -9.16% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.78% | +0.02% | +0.35% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +1.29% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.76% | -0.37% | -3.02% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.75% | -0.52% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | -0.11% | -2.25% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.06% | -0.23% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.63% | — | -4.21% | |
| 36 | SUSC | Ishares Esg Aware Usd Corpor | ETF-其他 | 0.62% | — | +2.91% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.23% | -1.26% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | -0.46% | -11.11% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.50% | -0.13% | -15.71% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.49% | -0.09% | -4.52% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.45% | — | +92.37% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.16% | +3.85% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.40% | — | — | |
| 45 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.38% | — | +0.75% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.35% | -0.08% | -19.75% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.26% | — | -4.38% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.26% | -0.14% | -5.30% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | -0.45% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | — | +100.00% |