CIK: 0001763409
申報總市值
US$8.0億
僅顯示前 200 大持股（共 313 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 11.01% | +1.28% | -6.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.70% | +2.04% | -2.44% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.06% | +0.60% | +0.59% | |
| 4 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.31% | — | +1.93% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.24% | -1.42% | +10.63% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.01% | +0.15% | +7.71% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.69% | — | +2.63% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.90% | — | -0.07% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.31% | -0.40% | +8.42% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.08% | — | +69.24% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.01% | — | +12.22% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.80% | +2.17% | +43.73% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.04% | -0.20% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.56% | — | +0.13% | |
| 15 | GE | General Electric | 股票-工業 | 1.54% | +0.71% | -22.07% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 1.05% | -0.15% | +773.22% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.07% | -17.58% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | +405.19% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.81% | — | +147.22% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | +0.03% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.69% | — | +0.03% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +510.79% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | — | -5.55% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | +2.24% | -61.24% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.64% | +0.34% | +1.91% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -0.62% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +54.57% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.58% | — | +6.13% | |
| 29 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.57% | -0.07% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -52.29% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | +0.02% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | +43.61% | |
| 33 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.50% | — | +7.31% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | -60.27% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.41% | — | -7.78% | |
| 36 | EXPO | Exponent INC | 股票-工業 | 0.41% | — | — | |
| 37 | AWK | American Water Works Co INC | 股票-公用事業 | 0.41% | — | — | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.40% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +68.90% | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.35% | — | — | |
| 41 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.34% | -4.52% | -0.54% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.31% | -0.11% | +0.49% | |
| 43 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.31% | — | — | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.29% | — | +6.25% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | -0.00% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | -0.06% | -64.94% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.26% | — | -0.92% | |
| 48 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.24% | -0.13% | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | — | +81.41% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.24% | — | — |