CIK: 0001849614
申報總市值
US$3.3億
僅顯示前 200 大持股（共 365 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 8.54% | +0.78% | -0.28% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.11% | -0.62% | +1.34% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.31% | -0.25% | +0.98% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.86% | -0.24% | -9.97% | |
| 5 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | 股票-其他 | 3.71% | — | -3.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.66% | +0.21% | -0.24% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.72% | — | -2.61% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.67% | +0.01% | +1.32% | |
| 9 | BFMCX | Blackrock Core Bond Port-i | 股票-其他 | 2.33% | — | +1.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | — | -24.14% | |
| 11 | COFRX | Columbia Contrarian Core-i2 | 股票-其他 | 1.90% | — | -7.54% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.84% | -0.09% | +3.97% | |
| 13 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.52% | — | +0.74% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.51% | +0.06% | +0.51% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.02% | +5.97% | |
| 16 | HFLIX | Hartford Floating Rate-i | 股票-其他 | 1.39% | — | +0.08% | |
| 17 | PGDIX | Princ Diversified Inc-instl | 股票-其他 | 1.28% | — | -0.94% | |
| 18 | VPCCX | Vanguard Primecap Core-inv | 股票-其他 | 1.25% | — | -10.30% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.18% | -0.01% | +6.20% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.17% | -0.09% | +2.17% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.12% | +0.20% | +3.97% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | -0.02% | -1.56% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | +0.01% | -0.20% | |
| 24 | VCADX | Vanguard Ca Int Trm T/f-adm | 股票-其他 | 0.90% | — | +4.20% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | — | -34.66% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.86% | -0.02% | +6.14% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.85% | -0.06% | +4.73% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | — | +0.12% | |
| 29 | WATFX | Western Asset Core Bond-i | 股票-其他 | 0.80% | — | -2.25% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | -0.04% | -13.35% | |
| 31 | VMLUX | Vanguard LTD Trm T/e-adm | 股票-其他 | 0.75% | — | -9.44% | |
| 32 | VCLAX | Vanguard Ca Long Trm T/e-adm | 股票-其他 | 0.73% | — | +3.85% | |
| 33 | ACGYX | AB Income Fund-adv | 股票-其他 | 0.66% | — | +1.35% | |
| 34 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.66% | — | -11.09% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | — | — | |
| 36 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.59% | — | +0.32% | |
| 37 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.55% | — | -32.19% | |
| 38 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | -0.27% | — | |
| 39 | TEGYX | Touchstone Mid Cap Grow-y | 股票-其他 | 0.51% | — | -11.97% | |
| 40 | PCBIX | Principal Midcap Fund-inst | 股票-其他 | 0.46% | — | -3.21% | |
| 41 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.45% | — | -8.37% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.45% | +0.09% | NEW | |
| 43 | AMRFX | Amer Fnds Mutual Fnd-f2 | 股票-其他 | 0.44% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | — | +3.39% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | -11.67% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | +2.45% | |
| 47 | CODRX | Columbia Or Intrm Muni-i2 | 股票-其他 | 0.41% | — | -1.42% | |
| 48 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 股票-其他 | 0.40% | — | +2.46% | |
| 49 | ✓ | Schwab Bank Sweep Feature | 股票-其他 | 0.39% | — | -11.25% | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.36% | — | +2.43% |