CIK: 0001802743
申報總市值
US$2.4億
僅顯示前 200 大持股（共 289 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 | 9.54% | — | -17.34% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 5.24% | -0.26% | -2.07% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 4.77% | — | +2.74% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.52% | — | +130.43% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.47% | -0.15% | -1.59% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.91% | — | +1.82% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.33% | — | +11.48% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.01% | — | -3.09% | |
| 9 | PAXS | Pimco Access Income Fund | 股票-其他 | 2.09% | — | -0.57% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.09% | +0.12% | -2.26% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.04% | -0.26% | -8.47% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.01% | — | +20.46% | |
| 13 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 1.93% | — | -1.58% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.72% | — | +59.30% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.71% | — | +0.18% | |
| 16 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.64% | -0.26% | +1.31% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.54% | — | -0.63% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.35% | — | +3.36% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.28% | — | +0.47% | |
| 20 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.05% | — | +1.89% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.23% | -0.03% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.90% | — | +15.53% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.89% | — | +252.20% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.12% | +6.83% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.77% | — | +11.25% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.75% | — | -26.56% | |
| 27 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.72% | — | -2.75% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.12% | +4.36% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.69% | — | +24.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | — | -0.24% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.25% | +2.73% | |
| 32 | FIDI | Fidelity Intl Hi Div ETF | ETF-其他 | 0.64% | — | -12.50% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.60% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.60% | — | +20.28% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.58% | — | -8.01% | |
| 36 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.57% | — | -31.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.67% | |
| 38 | BX | Blackstone INC | 股票-金融 | 0.54% | — | +11.76% | |
| 39 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.53% | — | -1.04% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | — | +0.19% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | -7.07% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.48% | — | -1.49% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.47% | — | -2.67% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.46% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.44% | -0.27% | +45.04% | |
| 46 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.44% | — | -29.02% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.42% | — | +15.63% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -2.98% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.41% | — | +42.32% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.41% | — | +7.28% |