CIK: 0001801112
申報總市值
US$5.2億
僅顯示前 200 大持股（共 230 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 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 6.12% | -0.36% | -1.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.60% | -0.19% | +0.06% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.06% | — | +0.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.72% | -3.48% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.04% | -1.47% | -0.30% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.47% | — | +0.38% | |
| 7 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 2.07% | — | +2.53% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.99% | -0.32% | -1.90% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | -2.64% | +830.81% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.92% | — | -0.46% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.73% | — | +0.80% | |
| 12 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.58% | — | -1.49% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.56% | — | -11.08% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | -0.17% | -2.81% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.35% | — | -2.71% | |
| 16 | FFEB | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.30% | -1.15% | EXIT | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.29% | — | +0.44% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.27% | +0.34% | +0.96% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | — | -0.16% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | +1.43% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.04% | -0.34% | -4.38% | |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.00% | — | +18.40% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | — | -54.05% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.97% | — | +0.35% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | +1.58% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.30% | +5.02% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +0.41% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.84% | — | -2.18% | |
| 29 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.82% | — | -1.46% | |
| 30 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.82% | — | -1.07% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | +1.46% | |
| 32 | ARES | Ares Management CORP - A | 股票-金融 | 0.76% | -0.52% | EXIT | |
| 33 | COP | Conocophillips | 股票-能源 | 0.75% | — | +2.48% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | -1.54% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | +0.05% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | +3.53% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.16% | -10.01% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.71% | — | -10.19% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -0.17% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.63% | +2.76% | |
| 41 | HUBB | Hubbell INC | 股票-工業 | 0.70% | — | +21.65% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | +0.23% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -15.06% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | -1.69% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | -0.53% | +98.35% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.64% | — | +1.48% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.64% | — | -3.06% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.63% | -0.54% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | -2.95% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -0.43% |