CIK: 0001802451
申報總市值
US$2.5億
僅顯示前 200 大持股（共 439 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 | 34.40% | +0.22% | +1.39% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 12.84% | +0.18% | +3.33% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 9.65% | — | +2.36% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.27% | +0.13% | +0.73% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.94% | — | +1.65% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.15% | +0.10% | -0.41% | |
| 7 | IMMU | Immunomedics INC | 股票-其他 | 3.09% | — | — | |
| 8 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.55% | -0.04% | +0.43% | |
| 9 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 1.73% | — | +4.29% | |
| 10 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.60% | — | +4.72% | |
| 11 | KRMD | Koru Medical Systems INC | 股票-其他 | 1.25% | -0.08% | +0.31% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.15% | -0.06% | +0.64% | |
| 13 | QDELUSD | Quidelortho CORP | 股票-其他 | 1.12% | — | -27.68% | |
| 14 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.79% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.07% | +0.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.05% | -0.23% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.67% | — | +0.65% | |
| 18 | CDNA | Caredx INC | 股票-其他 | 0.64% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.07% | -2.58% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 0.56% | +0.03% | +0.02% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | +0.04% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -3.38% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | -0.04% | +0.47% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | +0.37% | -97.46% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 0.39% | — | +1.32% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.36% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.10% | +0.51% | |
| 28 | DXCM | Dexcom INC | 股票-醫療保健 | 0.35% | — | -30.00% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.34% | — | +2.73% | |
| 30 | RTIXEUR | Rti Surgical Hds INC | 股票-其他 | 0.33% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | — | +0.43% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.30% | — | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.30% | — | +0.10% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | +7.18% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | — | +0.49% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | +51.38% | |
| 37 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.24% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.24% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.23% | — | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | — | |
| 41 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.19% | — | +0.86% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.19% | — | +0.12% | |
| 43 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | 0.17% | — | — | |
| 44 | SIBN | Si-bone INC | 股票-其他 | 0.16% | -0.46% | +2.98% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | +8.79% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.16% | — | +2.31% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -6.25% | |
| 48 | ZM | Zoom Communications INC | 股票-科技 | 0.15% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.14% | — | +0.05% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | — |