CIK: 0001839850
申報總市值
US$15.8億
僅顯示前 200 大持股（共 216 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 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 11.51% | +1.14% | +3.33% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.66% | +0.80% | +0.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.32% | +0.24% | +0.81% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.25% | +0.01% | +6.59% | |
| 5 | DFIV | Dimensional International Va | ETF-其他 | 5.25% | -0.13% | +1.41% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.18% | +0.73% | +0.37% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 4.86% | +0.06% | +1.71% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.74% | +0.01% | +7.53% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 4.70% | -0.02% | +7.80% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.31% | -0.08% | +6.84% | |
| 11 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.53% | +0.22% | +4.35% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.97% | +0.15% | +7.00% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.34% | — | +3.45% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.16% | +0.17% | +2.76% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.12% | -0.05% | +0.38% | |
| 16 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.09% | -0.10% | +6.72% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.00% | +0.30% | +3.29% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.55% | +0.16% | -2.44% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 1.53% | +0.02% | -1.15% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.48% | +0.12% | +3.74% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | +0.09% | +9.51% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | +0.01% | +72.33% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | +15.67% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.52% | — | -0.61% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | +6.95% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.01% | +49.61% | |
| 27 | IDHQ | Invesco S&p International De | ETF-其他 | 0.35% | +0.03% | -2.88% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | -0.93% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -13.44% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | +0.07% | -3.10% | |
| 31 | AVDE | Avantis International Equity | ETF-其他 | 0.31% | — | +0.09% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | — | +10.83% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.30% | — | -1.56% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | +0.03% | +10.18% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | +0.03% | -17.18% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.28% | +0.02% | -0.43% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | — | +1.76% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.28% | +0.15% | -11.82% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.26% | +0.02% | -3.61% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.25% | +0.02% | -4.06% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.24% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | -0.14% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.23% | — | +0.64% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.23% | +0.06% | -3.36% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.22% | — | -3.18% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.21% | — | -0.99% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.21% | — | +4.99% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.20% | +0.05% | +0.32% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.20% | — | -2.40% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | +2.34% |