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 | 8.78% | +0.78% | +0.53% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.03% | -0.62% | +2.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.41% | -0.25% | +0.26% | |
| 4 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.83% | -0.24% | +0.09% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.72% | +0.21% | +0.90% | |
| 6 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | 股票-其他 | 3.45% | — | -0.25% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.84% | +0.01% | +1.46% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.69% | — | -0.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.14% | -0.09% | +21.86% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | +2.49% | |
| 11 | BFMCX | Blackrock Core Bond Port-i | 股票-其他 | 2.07% | — | -2.21% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.90% | +0.06% | +28.76% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.02% | +2.23% | |
| 14 | COFRX | Columbia Contrarian Core-i2 | 股票-其他 | 1.67% | — | -0.48% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.65% | -0.01% | +27.81% | |
| 16 | HFLIX | Hartford Floating Rate-i | 股票-其他 | 1.38% | — | +4.23% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | -0.02% | +17.84% | |
| 18 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.21% | — | +0.73% | |
| 19 | PGDIX | Princ Diversified Inc-instl | 股票-其他 | 1.20% | — | +0.87% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.18% | -0.09% | +4.07% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.14% | +0.20% | +7.20% | |
| 22 | VPCCX | Vanguard Primecap Core-inv | 股票-其他 | 1.14% | — | -4.93% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.11% | +0.01% | +18.47% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.10% | — | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.00% | -0.06% | +1.67% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.89% | -0.02% | -2.14% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | +2.75% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.04% | — | |
| 29 | WATFX | Western Asset Core Bond-i | 股票-其他 | 0.73% | — | -1.86% | |
| 30 | ACGYX | AB Income Fund-adv | 股票-其他 | 0.65% | — | +0.47% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | +0.35% | |
| 32 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.60% | — | +0.53% | |
| 33 | VMLUX | Vanguard LTD Trm T/e-adm | 股票-其他 | 0.55% | — | -10.36% | |
| 34 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.52% | — | +0.54% | |
| 35 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.51% | — | +0.86% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | +20.68% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | +0.09% | NEW | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.46% | — | +35.03% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | — | — | |
| 40 | AMRFX | Amer Fnds Mutual Fnd-f2 | 股票-其他 | 0.45% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | -4.26% | |
| 42 | TEGYX | Touchstone Mid Cap Grow-y | 股票-其他 | 0.41% | — | — | |
| 43 | VCADX | Vanguard Ca Int Trm T/f-adm | 股票-其他 | 0.40% | — | -37.49% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | — | |
| 45 | PCBIX | Principal Midcap Fund-inst | 股票-其他 | 0.39% | — | -0.88% | |
| 46 | VWENX | Vanguard Wellington-adm | 股票-其他 | 0.38% | — | +0.18% | |
| 47 | CODRX | Columbia Or Intrm Muni-i2 | 股票-其他 | 0.38% | — | — | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.37% | — | +1.75% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.36% | — | -0.14% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | — |