CIK: 0002037264
申報總市值
US$18.3億
僅顯示前 200 大持股（共 394 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 27.15% | -1.62% | +2.92% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.69% | -0.56% | +3.87% | |
| 3 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 4.77% | -0.22% | +4.75% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 3.93% | +0.11% | +4.88% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.81% | -3.02% | -0.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.47% | -0.44% | -1.54% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 2.94% | — | +3.59% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.91% | -0.06% | +3.97% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.61% | -0.10% | +6.04% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 2.40% | -0.10% | +16.61% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.09% | -0.09% | +2.88% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.66% | — | +22.18% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.18% | +44.23% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.24% | -0.17% | -1.50% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.06% | +0.03% | +4.20% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.27% | +46.68% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.92% | — | -0.97% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | — | +1.48% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | +16.54% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | +57.39% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.58% | -0.41% | +9.29% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +80.05% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.54% | -0.36% | +12.58% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +25.39% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.50% | — | -8.51% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.46% | — | -3.12% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | +16.67% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | — | +1.78% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +44.56% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.39% | — | +24.30% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | +0.04% | +29.76% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.11% | +42.71% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | +21.60% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +28.23% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | +67.42% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.29% | -0.18% | +13.15% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.29% | — | +30.08% | |
| 38 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.28% | -0.10% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | — | +16.97% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.27% | — | -0.96% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.26% | — | +13.63% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.26% | — | +61.32% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | -0.11% | -15.58% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | +39.92% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.25% | — | +7.21% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | +21.94% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.23% | — | +0.27% | |
| 48 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.22% | — | -0.26% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.22% | — | +9.40% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.21% | — | +28.02% |