CIK: 0001802451
申報總市值
US$2.5億
僅顯示前 200 大持股（共 566 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 | 40.53% | +0.22% | -1.24% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 11.91% | +0.18% | -3.86% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.43% | +0.37% | +0.83% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 5.08% | +0.13% | -2.16% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | -0.39% | +0.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.48% | +0.10% | +0.29% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | +0.04% | -14.76% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.27% | — | -1.56% | |
| 9 | OFIX | Orthofix Medical INC | 股票-其他 | 1.23% | — | -0.56% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.07% | — | -2.53% | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.00% | — | -2.17% | |
| 12 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.99% | — | -25.13% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.94% | — | -2.03% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | -0.10% | -1.37% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | +0.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.05% | +2.95% | |
| 17 | MODNEUR | Model N INC | 股票-其他 | 0.73% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.07% | -3.88% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.64% | — | -30.28% | |
| 20 | MMM | 3m Co | 股票-工業 | 0.58% | -0.06% | -0.27% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.50% | — | +0.63% | |
| 22 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.47% | -0.04% | +11.81% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | -0.07% | -2.03% | |
| 24 | ✓ | 股票-其他 | 0.43% | — | +0.03% | ||
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +0.32% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | +0.62% | |
| 27 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | 0.39% | — | -4.00% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | — | +0.31% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.04% | -1.10% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | +14.49% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事業 | 0.33% | +0.03% | -3.74% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | +0.06% | +0.70% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.29% | — | — | |
| 34 | PRTA | Prothena Corporation plc | 股票-其他 | 0.29% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.29% | — | — | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.28% | — | +0.30% | |
| 37 | KRMD | Koru Medical Systems INC | 股票-其他 | 0.27% | -0.08% | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 39 | QDEL | Quidelortho CORP | 股票-其他 | 0.26% | — | — | |
| 40 | DXCM | Dexcom INC | 股票-醫療保健 | 0.25% | — | +7.72% | |
| 41 | PRLB | Proto Labs INC | 股票-其他 | 0.22% | — | +93.29% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 43 | RAH | Societal Cdmo INC | 股票-其他 | 0.19% | — | +47.42% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | +0.18% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.16% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.16% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | — | +0.76% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.15% | — | +8.85% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | -7.19% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.14% | — | — |