CIK: 0001802451
申報總市值
US$2.5億
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 | 31.69% | +0.22% | +4.16% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 10.96% | +0.18% | +9.11% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 8.21% | — | +7.33% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.80% | +0.14% | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.36% | — | +3.99% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.23% | +0.13% | +3.93% | |
| 7 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 2.57% | — | +25.48% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.43% | +0.10% | +1.28% | |
| 9 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 2.23% | -0.04% | -1.03% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.72% | — | -6.98% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | -0.39% | +0.15% | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.34% | — | -1.41% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.82% | — | +1.50% | |
| 14 | MMM | 3m Co | 股票-工業 | 0.78% | -0.06% | +1.63% | |
| 15 | CDNA | Caredx INC | 股票-其他 | 0.77% | — | -1.66% | |
| 16 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 0.76% | — | -1.10% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.75% | — | +1.25% | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.73% | — | -0.14% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.72% | — | +1.32% | |
| 20 | MODNEUR | Model N INC | 股票-其他 | 0.69% | — | +80.01% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.64% | — | -8.79% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.07% | -2.00% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.07% | +0.26% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.05% | +0.42% | |
| 25 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.38% | — | +3.24% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.04% | +0.35% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +0.46% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | 0.35% | +0.03% | -0.88% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | -0.10% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | +0.37% | -0.90% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | +0.04% | +1.41% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 0.29% | — | +0.20% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.28% | — | +0.54% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | -12.08% | |
| 35 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.26% | — | — | |
| 36 | DXCM | Dexcom INC | 股票-醫療保健 | 0.26% | — | +0.26% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | +3.00% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | — | — | |
| 39 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.23% | -0.08% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.20% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.20% | — | +1051.02% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.17% | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.17% | — | +1043.29% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | -0.13% | |
| 46 | BCYC | Bicycle Therapeutics Plc-adr | 股票-其他 | 0.17% | — | +590.89% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | -0.10% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.16% | — | -3.80% | |
| 49 | PRLB | Proto Labs INC | 股票-其他 | 0.16% | — | — | |
| 50 | XENTEUR | Intersect Ent INC | 股票-其他 | 0.15% | — | -10.29% |