CIK: 0001812853
申報總市值
US$1.7億
僅顯示前 200 大持股（共 234 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 | VTV | Vanguard Value ETF | ETF-其他 | 9.60% | +0.05% | -1.16% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.48% | — | +0.29% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.92% | +0.38% | +1.85% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.76% | -0.46% | +6.04% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 6.59% | -0.01% | -3.66% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 6.06% | -0.04% | +3.96% | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 5.12% | -0.65% | -0.80% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.94% | — | -0.41% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.68% | -0.16% | -0.72% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.90% | +0.22% | +0.71% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.47% | +0.07% | +1.86% | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.23% | +0.08% | +0.94% | |
| 13 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.21% | -0.13% | -0.95% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.04% | +0.29% | -0.17% | |
| 15 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 2.04% | — | -0.80% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.82% | — | +0.36% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.68% | — | -1.44% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | +4.35% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.28% | — | -2.16% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.91% | +0.04% | +3.36% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.85% | +0.07% | +1.09% | |
| 22 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.81% | — | +2.13% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.74% | +0.09% | -4.96% | |
| 24 | PWZ | Invesco California Amt-free | ETF-其他 | 0.73% | — | -6.36% | |
| 25 | SUB | Ishares Short-term National | ETF-其他 | 0.60% | — | -2.94% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.55% | -0.09% | -0.17% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | -2.68% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | +0.08% | -4.71% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.21% | -6.54% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.26% | -6.17% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | +0.18% | -0.33% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.44% | — | +9.80% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | -0.14% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | — | -13.52% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.31% | — | -6.10% | |
| 36 | NOW | Servicenow INC | 股票-科技 | 0.31% | -0.16% | -1.40% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.29% | +0.23% | NEW | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.29% | +0.06% | +4.28% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | +0.08% | -9.57% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.28% | -0.11% | +0.17% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.27% | -0.13% | -10.59% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | -0.10% | +13.19% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.26% | — | -0.38% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.25% | — | -0.47% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -0.30% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.23% | +0.06% | -8.86% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | — | -3.00% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.23% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.23% | — | +10.94% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | — | +0.85% |