CIK: 0001908965
申報總市值
US$1.7億
僅顯示前 200 大持股（共 205 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.80% | +1.28% | +11.29% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.72% | — | +12.09% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.39% | — | +16.09% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.41% | +0.42% | +14.21% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 3.46% | +0.13% | -7.48% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.31% | -17.78% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.08% | -0.31% | +6.73% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.81% | -2.17% | -33.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | -0.19% | -22.74% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 2.46% | -0.23% | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.41% | — | +52.37% | |
| 12 | AWK | American Water Works Co INC | 股票-公用事業 | 2.30% | — | -0.95% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.26% | +0.01% | -9.29% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 2.25% | -0.68% | -8.76% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.25% | +0.06% | +2.52% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.20% | +0.15% | +6.63% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -10.96% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.14% | — | -16.54% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | +0.48% | +138.98% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.08% | — | +5.53% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.06% | — | +15.51% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.97% | — | -2.05% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.88% | +0.13% | +11.45% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | -0.11% | EXIT | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.61% | — | +34.32% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | -0.08% | +8.22% | |
| 27 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.08% | -0.06% | -2.04% | |
| 28 | XYZ | Block INC | 股票-金融 | 0.98% | — | +6623.33% | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.87% | +0.08% | +54.57% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.84% | — | +12.39% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | -10.70% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +10.99% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | — | — | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.79% | — | -29.73% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.79% | — | — | |
| 36 | SEIC | Sei Investments Company | 股票-金融 | 0.78% | — | +5.69% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.73% | -0.46% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.74% | — | +2.83% | |
| 40 | EA | Electronic Arts INC | 股票-通訊服務 | 0.73% | — | +14.67% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.70% | -0.06% | -13.98% | |
| 42 | CSGP | Costar Group INC | 股票-房地產 | 0.70% | — | +38.83% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | +1.32% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.54% | — | — | |
| 45 | RDFN | Redfin CORP | 股票-其他 | 0.49% | — | +148.77% | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.39% | — | -3.85% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.30% | — | -35.36% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.27% | — | +1.30% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.23% | -0.07% | +13.22% | |
| 50 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.19% | — | +23.56% |