CIK: 0001794198
申報總市值
US$17.8億
僅顯示前 200 大持股（共 506 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 | 7.43% | — | +2.33% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.32% | — | +0.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.56% | — | -1.41% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | — | -3.21% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.72% | — | +10.58% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | — | -5.60% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.48% | — | +6.53% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.34% | — | +0.73% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.32% | — | -5.97% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | -2.54% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.83% | — | -3.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | — | +10.22% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.77% | — | +3.30% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.57% | — | +3.62% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.43% | — | +25.04% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.34% | — | +1.48% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.34% | — | -5.79% | |
| 18 | XYZ | Block INC | 股票-金融 | 1.29% | — | +0.00% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.19% | — | +1.61% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.18% | — | -7.33% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | — | -1.60% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.02% | — | -9.65% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.98% | — | +2.94% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | +0.19% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | -3.20% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | — | -5.98% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.88% | — | -7.32% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +4.47% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.80% | — | +371.45% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -0.03% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | -0.31% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.70% | — | -0.06% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | -5.88% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | +0.01% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.61% | — | — | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.60% | — | -4.18% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | -6.21% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.56% | — | -2.20% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +1.02% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | — | -4.62% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | +4.46% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.46% | — | -2.17% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.46% | — | +32.53% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.46% | — | -0.83% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.44% | — | -7.66% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.42% | — | +6.32% | |
| 47 | NU | Nu Holdings Ltd. | 股票-金融 | 0.42% | — | +0.02% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +0.46% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | -0.83% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.39% | — | -22.60% |