CIK: 0001794198
申報總市值
US$17.8億
僅顯示前 200 大持股（共 275 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.00% | — | +7.60% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.16% | — | +33.74% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.07% | — | -1.75% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.93% | — | +13.34% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.14% | — | +10.45% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.96% | — | +1.29% | |
| 7 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.71% | — | +239.37% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | — | +11.78% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.45% | — | +10.50% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | — | +294.34% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.75% | — | +12.30% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.62% | — | +14.25% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | — | +0.24% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.51% | — | +7.39% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.50% | — | -5.84% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.48% | — | +0.01% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.45% | — | +1.57% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | — | +14.39% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | +12.99% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.26% | — | -2.05% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +0.98% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.24% | — | +10.76% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | +0.40% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.10% | — | -0.23% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | +4.40% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 1.10% | — | +34.53% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.09% | — | +3.31% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.02% | — | +11.81% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | — | +0.46% | |
| 30 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.95% | — | +27.29% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.94% | — | +16.53% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.93% | — | -0.32% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.91% | — | +384.34% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.90% | — | +27.96% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | — | +0.00% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.82% | — | -0.63% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.80% | — | -0.87% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.79% | — | -7.60% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.79% | — | -4.47% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.74% | — | +0.15% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | +1.42% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | — | +17.09% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | — | +11.60% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.64% | — | +5.61% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +21.03% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.60% | — | -1.15% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.60% | — | +13.37% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.59% | — | -0.73% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +6.91% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -4.56% |