CIK: 0001994335
申報總市值
US$3.9億
僅顯示前 200 大持股（共 258 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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 15.60% | — | +3.58% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.43% | — | -5.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.87% | — | +2.13% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.48% | — | -0.21% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.20% | — | +4.73% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.94% | — | +41.20% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.61% | — | -9.48% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 4.42% | — | +0.49% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.39% | — | +19.61% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.27% | — | +89.45% | |
| 11 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 3.26% | — | -1.75% | |
| 12 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-其他 | 2.89% | — | +2.11% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.86% | — | -26.55% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.61% | — | -0.38% | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.77% | — | -62.20% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | — | -0.05% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.57% | — | -27.37% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +401.95% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | -39.75% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | — | +2336.54% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | — | -9.91% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.53% | — | +73.18% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | — | -20.90% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | — | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +93.40% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.36% | — | — | |
| 28 | JMSB | John Marshall Bancorp INC | 股票-其他 | 0.34% | — | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.28% | — | +326.92% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.26% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | — | — | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.14% | — | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | — | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.13% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.13% | — | -4.06% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.12% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.12% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.10% | — | — | |
| 41 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | — | — | |
| 42 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | -18.50% | |
| 43 | XXIIEUR | 22nd Century Group INC | 股票-其他 | 0.09% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.09% | — | -1.52% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -7.33% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | -17.06% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.08% | — | +2.24% | |
| 48 | EQIX | Equinix INC | 股票-房地產 | 0.07% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.07% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -7.69% |