CIK: 0001927537
申報總市值
US$8.5億
僅顯示前 200 大持股（共 324 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 | STT | State Street CORP | 股票-金融 | 15.01% | -11.62% | +0.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.57% | +0.94% | +5.01% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.35% | +1.27% | +13.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.42% | +0.26% | +10.04% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.19% | +0.12% | -2.51% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.13% | +0.04% | -5.96% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | +0.32% | +3.49% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.80% | +0.41% | +11.03% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.35% | +5.56% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.50% | +0.33% | +7.57% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.06% | -0.49% | +0.39% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.83% | +0.34% | +10.30% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | — | +6.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +0.15% | +11.31% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | -0.01% | +1.47% | |
| 16 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 1.07% | +0.41% | +34.80% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.01% | — | +5.48% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.96% | — | +9.15% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +12.68% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.01% | +8.41% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 0.66% | -0.07% | +9.59% | |
| 22 | UFPT | Ufp Technologies INC | 股票-其他 | 0.66% | -0.06% | -0.01% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | — | +4.55% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.62% | +0.47% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +4.25% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +1.65% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.18% | +9.97% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.34% | +14.04% | |
| 29 | CGGO | Cap Group Global Growth | ETF-其他 | 0.41% | — | +104.43% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +1.84% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +7.65% | |
| 32 | RLY | Ss Multi-asset Real Ret ETF | ETF-其他 | 0.39% | +0.22% | +106.11% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | +0.14% | +15.74% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.37% | — | -2.35% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | +5.84% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.32% | — | -1.27% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.31% | +0.11% | +4.33% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -27.37% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.30% | — | +1.18% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.27% | — | +1.68% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.27% | -0.05% | +13.22% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +17.48% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | +0.09% | +936.69% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.25% | — | +9.60% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | +0.19% | -2.02% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +15.14% | |
| 47 | GE | General Electric | 股票-工業 | 0.23% | — | +9.31% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.23% | +0.10% | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | +14.40% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.19% | +5.26% |