CIK: 0001849614
申報總市值
US$3.3億
僅顯示前 200 大持股（共 248 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 | 8.13% | +0.78% | -4.77% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 7.01% | -0.62% | -4.60% | |
| 3 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | 股票-其他 | 4.63% | — | -5.41% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.89% | -0.25% | -3.61% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.77% | +0.21% | -4.08% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.75% | — | +0.10% | |
| 7 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 3.51% | -0.24% | -0.32% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.85% | +0.01% | -1.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -2.66% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.02% | -1.27% | |
| 11 | COFRX | Columbia Contrarian Core-i2 | 股票-其他 | 1.90% | — | -3.23% | |
| 12 | BFMCX | Blackrock Core Bond Port-i | 股票-其他 | 1.84% | — | -10.44% | |
| 13 | HFLIX | Hartford Floating Rate-i | 股票-其他 | 1.71% | — | -12.89% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | -0.09% | -20.61% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | — | — | |
| 16 | AEPFX | Eupac Fund-f-2 | 股票-其他 | 1.35% | — | -0.92% | |
| 17 | VPCCX | Vanguard Primecap Core-inv | 股票-其他 | 1.33% | — | -5.44% | |
| 18 | PGDIX | Princ Diversified Inc-instl | 股票-其他 | 1.29% | — | -5.26% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.26% | -0.02% | -1.49% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.05% | -0.09% | +1.14% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.02% | -0.01% | -16.97% | |
| 22 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 0.96% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | +0.20% | -13.62% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.87% | -0.04% | -2.49% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | -0.06% | -6.33% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | — | — | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.72% | +0.06% | -17.31% | |
| 28 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.70% | — | -2.08% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | -0.02% | -15.27% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -13.02% | |
| 31 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.63% | — | +0.71% | |
| 32 | WATFX | Western Asset Core Bond-i | 股票-其他 | 0.62% | — | -11.03% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | +0.09% | NEW | |
| 34 | ACGYX | AB Income Fund-adv | 股票-其他 | 0.60% | — | -2.79% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | +0.01% | -15.37% | |
| 36 | AMRFX | Amer Fnds Mutual Fnd-f2 | 股票-其他 | 0.58% | — | — | |
| 37 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 0.57% | — | -7.77% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | +16.02% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | -2.39% | |
| 40 | VMLUX | Vanguard LTD Trm T/e-adm | 股票-其他 | 0.54% | — | -6.12% | |
| 41 | CODRX | Columbia Or Intrm Muni-i2 | 股票-其他 | 0.54% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +34.50% | |
| 43 | PCBIX | Principal Midcap Fund-inst | 股票-其他 | 0.46% | — | -3.08% | |
| 44 | TEGYX | Touchstone Mid Cap Grow-y | 股票-其他 | 0.45% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | -0.27% | — | |
| 46 | BFRIX | Blackrock Ii-float Rat-inst | 股票-其他 | 0.41% | — | +21.07% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | +1902.64% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | +2.30% | |
| 49 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 股票-其他 | 0.40% | — | -1.95% | |
| 50 | VBILX | Vanguard Intrm Bnd Idx-adm | 股票-其他 | 0.40% | — | +1.12% |