CIK: 0001994744
申報總市值
US$2.8億
僅顯示前 200 大持股（共 339 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.92% | -0.97% | -8.60% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-其他 | 4.86% | -0.23% | +3.77% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.47% | — | +4.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.56% | +0.51% | +0.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.93% | -0.46% | -0.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.80% | -0.59% | +0.73% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.73% | -0.58% | -0.54% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.68% | -0.42% | +75.86% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | — | -0.10% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.33% | — | +2.36% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.05% | -0.57% | -8.00% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.95% | — | -0.06% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.91% | -1.14% | -11.86% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.82% | +0.33% | +6.86% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.79% | +0.26% | +5.19% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.79% | +0.35% | +6.43% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.78% | -0.31% | -1.17% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.74% | -0.36% | -14.88% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.72% | — | +1.60% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.33% | -0.79% | |
| 21 | HOMB | Home Bancshares INC | 股票-金融 | 1.44% | -0.28% | -16.47% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | -4.56% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.36% | — | +3.19% | |
| 24 | URA | Global X Uranium ETF | ETF-其他 | 1.34% | — | -1.34% | |
| 25 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 1.20% | — | +2.25% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.17% | -0.02% | +782.17% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.16% | +0.28% | +3.34% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +0.08% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.95% | -0.17% | -5.62% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.86% | -0.33% | -3.42% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.82% | +0.08% | -11.46% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | +0.09% | +203.24% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.76% | +1.31% | +4.49% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | +0.11% | +262.22% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.73% | -0.22% | +485.88% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.21% | -28.41% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.69% | — | +9.47% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | — | — | |
| 40 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.64% | +0.07% | -0.02% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.16% | -47.44% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.58% | +0.59% | +4.79% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | -1.13% | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.57% | — | -1.25% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.54% | +0.85% | +36.46% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.54% | — | -3.98% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.11% | -0.76% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | -0.37% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.49% | — | — | |
| 50 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.48% | -0.35% | +152.24% |