CIK: 0001665642
申報總市值
US$3.4億
僅顯示前 200 大持股（共 244 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 20.22% | -1.39% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.09% | +0.98% | +12.47% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 9.55% | -0.82% | +13.52% | |
| 4 | IDHQ | Invesco S&p International De | ETF-其他 | 8.39% | -0.17% | +3.97% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 7.35% | -0.71% | — | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 4.76% | -0.47% | -4.02% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.72% | +0.01% | -4.67% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.57% | -0.16% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.46% | — | +58.50% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.19% | — | +3.00% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.06% | +0.15% | -1.66% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.81% | +0.11% | -5.89% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.63% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.16% | -1.38% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | -0.07% | +0.31% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.94% | +0.03% | -0.28% | |
| 17 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.83% | +0.09% | +6.22% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.09% | -2.07% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.79% | — | +30.24% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.16% | -0.31% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.64% | — | — | |
| 22 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.60% | +0.13% | +10.94% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.49% | — | — | |
| 24 | NG | Novagold Resources INC | 股票-其他 | 0.48% | — | -33.00% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | -1.53% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.47% | -0.12% | -1.84% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | +0.12% | +5.25% | |
| 28 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.34% | -0.32% | EXIT | |
| 29 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.34% | -0.35% | EXIT | |
| 30 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.32% | — | — | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.30% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | -0.07% | -3.14% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.30% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.27% | — | +0.32% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | — | — | |
| 36 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.24% | — | — | |
| 37 | QDEF | Flexshares Quality Dividend | ETF-其他 | 0.23% | — | — | |
| 38 | SITM | Sitime CORP | 股票-科技 | 0.22% | -0.22% | — | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.21% | +0.04% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.21% | — | — | |
| 41 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 0.20% | +0.09% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.18% | — | -36.17% | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | 0.18% | +0.10% | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.18% | — | — | |
| 46 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.18% | -0.19% | EXIT | |
| 47 | RH | Rh | 股票-循環性消費 | 0.16% | +0.06% | +6.32% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.16% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.15% | — | -0.02% | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.15% | — | +13.50% |