CIK: 0001794198
申報總市值
US$17.8億
僅顯示前 200 大持股（共 298 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.22% | — | +40.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.86% | — | +2.80% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.68% | — | +23.03% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.61% | — | -4.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.22% | — | +1.53% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.92% | — | -27.42% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | — | -2.49% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.68% | — | +14.17% | |
| 9 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.36% | — | -7.37% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | — | +3.06% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.85% | — | +19.31% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | — | +56.63% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.52% | — | +10.91% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.46% | — | +43.27% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.42% | — | -0.57% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.42% | — | +17.76% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +5.89% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.38% | — | +14.88% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.27% | — | -0.77% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.20% | — | +0.53% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.19% | — | -6.64% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.16% | — | +0.21% | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.15% | — | +7.26% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.12% | — | +0.57% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.06% | — | -24.16% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +0.04% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.97% | — | +15.39% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | — | -3.39% | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 0.96% | — | +19.05% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | +2.21% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | — | -34.04% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | -0.09% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.80% | — | +0.08% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.79% | — | +0.84% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.77% | — | +56.90% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.75% | — | -13.35% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.73% | — | +2.03% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.66% | — | -15.29% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | -0.67% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | -0.12% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +13.05% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.62% | — | +9.90% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.61% | — | +241.38% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +12.13% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +20.20% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | — | +0.10% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | -0.25% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | -1.15% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | +36.13% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | -0.26% |