CIK: 0001802451
申報總市值
US$2.5億
僅顯示前 200 大持股（共 552 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 | 36.75% | +0.22% | +8.42% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 11.34% | +0.18% | -1.22% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 8.87% | — | +7.22% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.14% | +0.37% | +1.13% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.73% | +0.13% | +0.73% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | +0.10% | +0.38% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | -0.39% | +0.09% | |
| 8 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.64% | — | -3.39% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.49% | — | -0.79% | |
| 10 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 1.45% | — | -3.54% | |
| 11 | MODNEUR | Model N INC | 股票-其他 | 1.07% | — | +1.73% | |
| 12 | KRYS | Krystal Biotech INC | 股票-醫療保健 | 1.02% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.98% | — | +0.22% | |
| 14 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.95% | -0.04% | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.95% | — | +0.62% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.91% | — | +0.76% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.07% | +2.21% | |
| 18 | MMM | 3m Co | 股票-工業 | 0.67% | -0.06% | — | |
| 19 | USB | US Bancorp | 股票-金融 | 0.62% | — | +0.44% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.10% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | -0.07% | +2.64% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 0.39% | +0.03% | +0.03% | |
| 23 | CDNA | Caredx INC | 股票-其他 | 0.39% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.05% | +0.16% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.37% | — | +0.63% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +0.50% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | -0.04% | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.04% | +1.24% | |
| 29 | QDEL | Quidelortho CORP | 股票-其他 | 0.26% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.25% | — | +0.35% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | — | -91.08% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.24% | — | — | |
| 33 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | -13.22% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.23% | — | — | |
| 35 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.23% | -0.08% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.06% | +0.82% | |
| 37 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.21% | — | +11594.20% | |
| 38 | DXCM | Dexcom INC | 股票-醫療保健 | 0.21% | — | +0.10% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.20% | — | — | |
| 40 | GSATUSD | Globalstar INC | 股票-其他 | 0.20% | — | -17.05% | |
| 41 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.19% | — | +0.58% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | +0.46% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | — | +6.31% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.17% | — | -2.26% | |
| 48 | PRLB | Proto Labs INC | 股票-其他 | 0.16% | — | — | |
| 49 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.15% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | — | — |