CIK: 0001697110
申報總市值
US$23.4億
僅顯示前 200 大持股（共 202 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.23% | +0.13% | +14.07% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.70% | — | +0.25% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.95% | -0.29% | -0.07% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 4.04% | +0.52% | +9.03% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.47% | +0.29% | +6.04% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.04% | — | -51.07% | |
| 7 | NU | Nu Holdings Ltd. | 股票-金融 | 2.93% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.59% | +0.14% | -3.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.56% | +0.11% | +17.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.11% | +0.13% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.03% | +0.03% | +8.62% | |
| 12 | DASH | Doordash INC - A | 股票-循環性消費 | 1.98% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.97% | — | — | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.91% | — | -1.13% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.84% | — | -11.10% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.71% | — | +2.64% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.55% | +0.27% | +1.25% | |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 1.40% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.38% | — | +2.35% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.36% | -0.17% | +1.16% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.30% | +0.50% | -5.30% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.12% | +0.13% | — | |
| 23 | CART | Maplebear INC | 股票-循環性消費 | 0.98% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.98% | +0.18% | +7.95% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.98% | — | — | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.96% | — | +4.93% | |
| 27 | URA | Global X Uranium ETF | ETF-其他 | 0.96% | +0.10% | +24.85% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.94% | — | +5.83% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.85% | -0.19% | +1.77% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.85% | +0.22% | +5.98% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | -0.11% | +0.80% | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | — | -0.09% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.11% | +12.69% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | +0.11% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.59% | -2.48% | +308.44% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.58% | — | +42.14% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.15% | +85.25% | |
| 38 | OWL | Blue Owl Capital INC | 股票-金融 | 0.56% | -0.14% | — | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | -0.05% | +0.06% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | -1.07% | -7.98% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.54% | +0.06% | +7.54% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | 0.49% | — | — | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.45% | +0.08% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | -0.30% | +16.04% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | -0.05% | +2.92% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.44% | — | — | |
| 47 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.44% | — | +5.73% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | -26.15% | |
| 49 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.39% | -0.07% | -0.28% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-其他 | 0.37% | — | +23.51% |