CIK: 0001794198
申報總市值
US$17.8億
僅顯示前 200 大持股（共 354 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 | 4.49% | — | +27.66% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.19% | — | +20.49% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.08% | — | -1.76% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.05% | — | +28.05% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.72% | — | +5.56% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.19% | — | -6.23% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.84% | — | +10.84% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.40% | — | +40.52% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.37% | — | -16.06% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.11% | — | +8.64% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | — | +10.68% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.05% | — | +14.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | — | +7.32% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.91% | — | +30.77% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.89% | — | -26.54% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.80% | — | +43.78% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.41% | — | +16.97% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.33% | — | +34.40% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.33% | — | -1.53% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.31% | — | +29.90% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.21% | — | +10.40% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.17% | — | +2.63% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.04% | — | -1.15% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -16.59% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.90% | — | -0.63% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | -31.91% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.85% | — | +9.86% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | — | -4.09% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.82% | — | +1.96% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 0.76% | — | -10.03% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -17.42% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.69% | — | +29.58% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | +5.30% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | — | -20.31% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.63% | — | -29.31% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.61% | — | +3.70% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | -10.46% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.53% | — | -20.67% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +21.32% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | -23.50% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +43.59% | |
| 42 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.50% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | +11.05% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -28.75% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.49% | — | -2.54% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.49% | — | -30.40% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | — | +9.26% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | -0.04% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.47% | — | -28.46% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.45% | — | +1414.81% |