CIK: 0001842560
申報總市值
US$2.5億
僅顯示前 200 大持股（共 301 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 | 10.38% | -0.63% | -0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.34% | -0.31% | +23.24% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.41% | — | -22.54% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.53% | +0.02% | -1.61% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.06% | -0.12% | +12.88% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.00% | — | +4.70% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-其他 | 3.44% | -0.19% | +25.33% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.35% | — | +8.28% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.12% | -0.05% | -1.22% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.91% | — | +34.04% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.62% | -0.30% | +0.67% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.29% | — | +10.49% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.15% | +0.23% | +6.32% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 2.06% | -0.07% | +11.96% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.87% | — | +20.81% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.81% | -0.10% | -3.19% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.40% | +0.14% | +20.40% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.28% | +0.37% | +1.92% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.24% | -0.04% | +26.78% | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 1.23% | — | -0.00% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.15% | — | -3.06% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.09% | — | +6.54% | |
| 23 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.09% | — | -5.43% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.88% | — | +176.40% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | — | +0.01% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | +0.13% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.75% | — | +67.56% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.72% | — | +35.89% | |
| 29 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.71% | — | +4.52% | |
| 30 | ENTG | Entegris INC | 股票-科技 | 0.61% | — | — | |
| 31 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.58% | — | -9.32% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | -0.06% | +105.38% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.57% | — | +1.17% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.54% | — | -7.28% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | -0.08% | EXIT | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | +0.96% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.51% | — | -2.27% | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.47% | — | +0.28% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | +63.02% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | +113.46% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.43% | — | -0.02% | |
| 43 | FSKR | Fs Kkr Capital CORP Ii | 股票-其他 | 0.43% | — | -26.92% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.42% | -0.14% | EXIT | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.39% | — | -9.53% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.38% | — | +320.11% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | — | +2.63% | |
| 49 | IT | Gartner INC | 股票-科技 | 0.34% | -0.06% | — | |
| 50 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.34% | — | — |