CIK: 0001721527
申報總市值
US$7.1億
僅顯示前 200 大持股（共 261 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.99% | +0.24% | -13.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.42% | -0.57% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 5.06% | -0.21% | -14.57% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.84% | -0.06% | -6.84% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.79% | -0.16% | — | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.18% | +0.15% | +15.63% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.16% | +0.12% | +30.56% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.12% | +0.44% | +1.36% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.07% | -0.19% | -1.38% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.04% | -0.32% | -19.53% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.96% | -0.11% | +78.89% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.86% | -0.06% | -27.73% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.65% | -0.08% | +11.11% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.62% | -0.12% | -13.67% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.56% | -0.23% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.47% | — | -1.11% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | -1.31% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.36% | — | -4.79% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.24% | -1.97% | -40.32% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | — | -0.75% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.16% | — | -1.94% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.35% | +13.57% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | — | -1.51% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 1.02% | — | +4.44% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | -8.95% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | -1.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.11% | +2.82% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.12% | +1.45% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.83% | — | -1.73% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.78% | — | -1.52% | |
| 31 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.76% | — | -1.34% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.68% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.67% | — | -0.63% | |
| 34 | IVLU | Ishares Msci International V | ETF-其他 | 0.67% | — | -0.65% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.65% | — | +3.05% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.64% | — | -11.69% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.63% | — | -3.85% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.60% | — | -5.74% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | +0.13% | +12.70% | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.59% | — | -0.70% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.12% | +3.71% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.55% | — | +0.33% | |
| 43 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.54% | — | +43.65% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.54% | — | +61.45% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.53% | — | -1.93% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.52% | — | -44.58% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.50% | — | +0.07% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.10% | +0.72% | |
| 49 | NJUL | Innovator Growth 100 Power B | ETF-其他 | 0.48% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | +2.15% |