CIK: 0001879371
申報總市值
US$24.8億
僅顯示前 200 大持股（共 244 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 | 13.01% | +2.41% | +19.26% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 12.29% | — | +7.76% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 7.31% | +0.17% | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.85% | — | +14.34% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 5.64% | +1.26% | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 5.52% | +3.07% | +11.34% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.53% | — | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 3.31% | — | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.49% | — | +5.37% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 2.29% | — | -17.23% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.91% | — | +21.97% | |
| 12 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 1.88% | — | -13.13% | |
| 13 | IXG | Ishares Global Financials Et | ETF-其他 | 1.39% | — | -32.46% | |
| 14 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.34% | — | -10.97% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.16% | — | — | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.15% | — | -5.02% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.09% | -5.61% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +1.90% | |
| 19 | ✓ | Invsc Qqq Tr | 股票-其他 | 0.82% | — | -8.01% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -3.19% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | +5.76% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | — | -4.94% | |
| 24 | ✓ | Rtx Corporation | 股票-其他 | 0.63% | — | — | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.58% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -2.59% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | +8.37% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -5.05% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.15% | -8.65% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.09% | +7.72% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.36% | — | +2.54% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +4.81% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +7.92% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | +0.25% | +3.73% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.33% | — | +118.18% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | +4.08% | |
| 37 | CARR | Carrier Global CORP | 股票-工業 | 0.30% | — | -6.90% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.29% | — | +2.96% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.29% | — | +45.89% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | +19.36% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.29% | — | +2.10% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -6.96% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | -2.45% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | +5.24% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | — | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.26% | — | — | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.26% | — | +4.40% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +5.55% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.25% | — | +4.08% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.25% | — | +7.02% |