CIK: 0001908965
申報總市值
US$1.7億
僅顯示前 200 大持股（共 213 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.99% | +0.78% | -0.61% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.97% | +1.28% | +1.01% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 7.89% | +1.23% | +1.13% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.79% | +0.42% | +1.28% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.17% | +0.21% | -0.17% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.29% | -0.31% | -1.92% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.73% | -1.63% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.14% | -0.31% | +0.84% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.47% | -0.68% | -2.18% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.41% | -2.17% | +1.69% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | -1.28% | +0.01% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.20% | -0.19% | -0.14% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | +0.48% | +0.27% | |
| 14 | AFL | Aflac INC | 股票-金融 | 2.06% | -0.08% | +0.65% | |
| 15 | AES | Aes CORP | 股票-公用事業 | 2.06% | -0.23% | -0.22% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.98% | +0.01% | -0.26% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.97% | -1.92% | -0.17% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.96% | +0.13% | +1.37% | |
| 19 | PSA | Public Storage | 股票-房地產 | 1.93% | +0.17% | +0.76% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.88% | — | +0.25% | |
| 21 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.85% | +0.13% | +3.08% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.84% | +0.15% | +1.58% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | +0.06% | +3.25% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.34% | -5.42% | |
| 25 | OVV | Ovintiv INC | 股票-能源 | 1.41% | -1.49% | — | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 1.40% | -0.67% | +2.85% | |
| 27 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.38% | +0.08% | +5.01% | |
| 28 | RMBS | Rambus INC | 股票-科技 | 1.16% | -0.22% | +3.15% | |
| 29 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.13% | -0.46% | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 1.13% | +0.16% | -1.61% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | -0.08% | +1.43% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | +3.27% | |
| 33 | PWR | Quanta Services INC | 股票-工業 | 0.97% | +0.14% | +1.81% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | +0.35% | +2.55% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.93% | +0.06% | +695.85% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.92% | +0.02% | +0.98% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +2.22% | |
| 38 | ENPH | Enphase Energy INC | 股票-科技 | 0.80% | — | +93.30% | |
| 39 | APO | Apollo Global Management INC | 股票-金融 | 0.70% | -0.07% | +3.67% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.68% | +0.44% | +5.84% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.66% | +0.06% | +1.95% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.65% | +0.44% | — | |
| 43 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.58% | -0.06% | -1.04% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | +7.91% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.49% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.49% | +146.36% | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | 0.37% | — | +0.44% | |
| 48 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.22% | — | -1.14% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.22% | — | -17.78% | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.21% | — | — |