CIK: 0001857493
申報總市值
US$36.6億
僅顯示前 200 大持股（共 353 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 | AAPL | Apple INC | 股票-科技 | 4.87% | — | -29.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | — | -13.23% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | — | -5.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.27% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.64% | — | -9.08% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.61% | — | +0.30% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.27% | — | — | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.11% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.08% | — | -11.40% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.91% | — | -3.73% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | -2.53% | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 1.76% | — | — | |
| 13 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.57% | — | -3.50% | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.53% | — | — | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 1.52% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | -19.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | — | -10.16% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.36% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | — | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.21% | — | -0.30% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.14% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | -13.11% | |
| 24 | CSGP | Costar Group INC | 股票-房地產 | 1.06% | — | +74.48% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | -2.62% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -15.59% | |
| 27 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.99% | — | +3.14% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.97% | — | -9.48% | |
| 29 | CFG | Citizens Financial Group | 股票-金融 | 0.95% | — | -2.68% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.91% | — | -3.42% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.89% | — | +12.77% | |
| 32 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 0.88% | — | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | -3.83% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.86% | — | -1.50% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | -16.39% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | -15.90% | |
| 37 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.82% | — | +5.31% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.78% | — | -2.00% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.78% | — | -2.50% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | — | |
| 41 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | — | -1.46% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.71% | — | — | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.69% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -8.21% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.67% | — | — | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.67% | — | -9.53% | |
| 47 | KKR | Kkr & Co INC | 股票-金融 | 0.67% | — | -1.47% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | -2.79% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.64% | — | — | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.62% | — | — |