CIK: 0001763409
申報總市值
US$8.0億
僅顯示前 200 大持股（共 367 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 | 9.21% | +1.28% | -0.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.36% | +2.04% | +0.16% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.85% | +0.60% | -1.32% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.25% | -1.42% | +0.97% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.74% | +2.17% | +31.56% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.54% | +0.15% | -2.26% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.36% | — | -0.24% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.07% | — | +24.04% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.87% | — | -0.31% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.66% | +2.24% | +20.45% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.50% | -0.40% | +20.27% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.19% | — | +0.06% | |
| 13 | GE | General Electric | 股票-工業 | 1.77% | +0.71% | -0.62% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.63% | -2.44% | -6.98% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.61% | -0.86% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.42% | — | -4.29% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.27% | — | -3.47% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.22% | — | +180.07% | |
| 19 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.20% | -0.13% | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -4.44% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.01% | — | +1.26% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.87% | -0.15% | -0.29% | |
| 23 | GEV | GE Vernova INC | 股票-工業 | 0.87% | +0.66% | -0.65% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.76% | +0.34% | +89.08% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.64% | — | +200.97% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | — | -0.19% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.07% | -20.62% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -36.83% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -15.57% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.48% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.44% | -0.07% | +237.95% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | -34.26% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | +200.00% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | -14.83% | |
| 35 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.38% | -4.52% | -0.49% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.37% | — | +189.18% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.36% | — | -46.75% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | -40.01% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.34% | — | +246.57% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.33% | — | +449.51% | |
| 41 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.32% | — | +751.81% | |
| 42 | CDW | Cdw Corp/de | 股票-科技 | 0.32% | — | +6.60% | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.32% | — | +1.31% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 0.32% | — | +647.72% | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.30% | — | +628.66% | |
| 46 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.30% | — | +5.16% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | — | +41.55% | |
| 48 | DG | Dollar General CORP | 股票-非循環性消費 | 0.27% | — | -4.25% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.27% | — | — | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.26% | — | — |