CIK: 0001908965
申報總市值
US$1.7億
僅顯示前 200 大持股（共 215 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 | 9.90% | +1.28% | -0.70% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.52% | — | -0.43% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.94% | — | +1.36% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.97% | +0.42% | -0.44% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.32% | -2.17% | -1.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.31% | +0.35% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.16% | -0.31% | -0.24% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.95% | +0.13% | +0.33% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.76% | +0.06% | -0.69% | |
| 10 | AES | Aes CORP | 股票-公用事業 | 2.60% | -0.23% | -0.65% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.57% | +0.15% | +0.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | -0.19% | +1.04% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.41% | +0.01% | -0.42% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.30% | — | +1.23% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.23% | -0.08% | +0.91% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.21% | +0.13% | -0.70% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 2.20% | — | +0.24% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.02% | -0.68% | +1.76% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.01% | — | +0.82% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.96% | — | +1.96% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | +0.48% | +2.02% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | -0.11% | EXIT | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.54% | — | +2.61% | |
| 24 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.48% | — | +1.29% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.40% | — | +4.62% | |
| 26 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 1.00% | -0.06% | -0.58% | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 0.96% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.08% | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.90% | +0.08% | +1.78% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | -0.20% | |
| 31 | CSGP | Costar Group INC | 股票-房地產 | 0.86% | — | -0.21% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.85% | — | -0.38% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | — | -0.67% | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 0.78% | — | -0.01% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -0.30% | |
| 36 | SEIC | Sei Investments Company | 股票-金融 | 0.75% | — | -0.01% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.73% | -4.77% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.67% | — | -0.31% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | — | |
| 40 | USB | US Bancorp | 股票-金融 | 0.66% | — | -0.13% | |
| 41 | COLB | Columbia Banking System INC | 股票-金融 | 0.58% | — | — | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.55% | -0.06% | — | |
| 43 | XYZ | Block INC | 股票-金融 | 0.48% | — | -0.01% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | -0.02% | |
| 45 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.39% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.29% | — | -0.44% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.27% | — | +7.49% | |
| 48 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.23% | -0.07% | +0.84% | |
| 49 | RDFN | Redfin CORP | 股票-其他 | 0.22% | — | +4.25% | |
| 50 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.19% | — | +2.55% |