CIK: 0001908965
申報總市值
US$1.7億
僅顯示前 200 大持股（共 201 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 | 9.04% | +1.28% | +0.90% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.36% | +1.23% | +547.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.45% | +0.78% | +29620.56% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.55% | +0.42% | +3.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.69% | -0.31% | +11.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.73% | +338.98% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.99% | -0.31% | -9.15% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.82% | -2.17% | -1.22% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.74% | +0.13% | +4.70% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | -1.28% | +32.75% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.41% | +0.21% | +1033.87% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.41% | — | +51.65% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.39% | — | +4.96% | |
| 14 | PSA | Public Storage | 股票-房地產 | 2.34% | +0.17% | +1417.70% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | -0.19% | -6.17% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.30% | +0.15% | -16.64% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.22% | +0.01% | -4.62% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.10% | +0.06% | -27.85% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.09% | +0.48% | +16.69% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 2.09% | — | -4.77% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.05% | -0.11% | EXIT | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.97% | -0.68% | -20.26% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.95% | -0.08% | -13.37% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.91% | +0.13% | -0.07% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.53% | — | +14.88% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.12% | +0.08% | +35.85% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | +136.64% | |
| 28 | RDFN | Redfin CORP | 股票-其他 | 1.03% | — | +463.87% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | -0.08% | +29.62% | |
| 30 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.92% | -0.06% | -1.08% | |
| 31 | SNY | Sanofi-adr | 股票-醫療保健 | 0.78% | — | — | |
| 32 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | -15.06% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.76% | — | -17.93% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.73% | -0.06% | +82.83% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -16.28% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.72% | +0.16% | +2351.82% | |
| 37 | AZO | Autozone INC | 股票-循環性消費 | 0.71% | — | -26.33% | |
| 38 | JNP | Juniper Networks INC | 股票-其他 | 0.68% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | +12.36% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.65% | — | +93.40% | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | 0.64% | — | -17.26% | |
| 42 | CSGP | Costar Group INC | 股票-房地產 | 0.61% | — | -19.21% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.53% | — | +11.21% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.38% | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.34% | — | -1.63% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.31% | -0.07% | +12.06% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.29% | — | -54.12% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | -96.30% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.27% | — | -7.67% | |
| 50 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.18% | — | +17.10% |