CIK: 0001689829
申報總市值
US$23.9億
僅顯示前 200 大持股（共 316 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.09% | +0.66% | +7.91% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 9.03% | +1.15% | +5.81% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 9.01% | — | +3.58% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 8.84% | -0.92% | -2.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.28% | -1.20% | -2.38% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.21% | -0.03% | +4.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.84% | -0.20% | -10.12% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.68% | -0.36% | -2.77% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.61% | -0.31% | -0.30% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.20% | +3.77% | +5.51% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.06% | -0.38% | -0.93% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.82% | -0.11% | -1.90% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.70% | -0.16% | +60.48% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.68% | -0.12% | -3.94% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | -0.12% | -0.97% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.48% | -0.09% | -0.37% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.14% | -3.00% | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.32% | +0.41% | +27.69% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.28% | — | -23.09% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.19% | -0.14% | -1.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | -0.30% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.29% | +0.24% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.03% | -0.23% | -2.78% | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.99% | — | -0.85% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.81% | -0.10% | -0.50% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.08% | -8.46% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | -0.06% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | -2.12% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.59% | -0.07% | -4.52% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.08% | +1.83% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.50% | -0.14% | +16.83% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | -3.16% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.08% | -1.86% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.47% | -0.08% | +0.10% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.43% | — | -2.46% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.07% | +3.71% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.40% | — | +2.88% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -7.60% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.39% | -0.07% | -0.72% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.06% | +3.57% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.37% | -0.15% | +18.35% | |
| 42 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.37% | — | -0.07% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.36% | — | -4.12% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.31% | — | -0.01% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | -20.91% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | -0.06% | -0.17% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | +0.03% | -1.36% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | -11.67% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.26% | — | -9.85% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.25% | -0.07% | +0.03% |