CIK: 0001879371
申報總市值
US$24.8億
僅顯示前 200 大持股（共 215 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 | 27.25% | +2.41% | +14.93% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.04% | — | +3.91% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.75% | +0.17% | -23.34% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.30% | — | -10.02% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.16% | +3.07% | -32.79% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.70% | — | +12.81% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.45% | — | +46.72% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.20% | — | -1.90% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.13% | -0.82% | -5.25% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.96% | — | -5.06% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.90% | -5.13% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.68% | — | +13.33% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.09% | -0.04% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.67% | -0.21% | +4.90% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.31% | — | +46.71% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.15% | +11.00% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -0.61% | +7.74% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.01% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | -0.12% | -3.60% | |
| 20 | PLD | Prologis INC | 股票-房地產 | 0.86% | +0.16% | +1.51% | |
| 21 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.86% | +0.18% | +16.96% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +16.57% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.79% | — | +11.44% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | +2.47% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | -13.42% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.75% | — | -52.97% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | -0.42% | +15.95% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.20% | +16.66% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | +15.69% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +16.71% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.62% | — | +19.08% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | +0.25% | +6.95% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.59% | — | — | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.56% | — | +1.57% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.55% | +0.13% | +12.74% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.51% | — | +15.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | +1.67% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -15.50% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.43% | — | -22.04% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | — | +1.22% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +5.07% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.36% | — | +9.33% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.32% | — | +4.17% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | — | +1.66% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.28% | — | +4.35% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.27% | — | -8.45% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.27% | — | +8.44% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | -26.46% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.26% | -0.28% | EXIT | |
| 50 | EWBC | East West Bancorp INC | 股票-金融 | 0.26% | — | +240.93% |