CIK: 0001879371
申報總市值
US$24.8億
僅顯示前 200 大持股（共 252 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 | 7.87% | +2.41% | +8.49% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 7.17% | -1.30% | +25.90% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.27% | -0.21% | +0.22% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.77% | — | -16.07% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.76% | -1.08% | +9.12% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.27% | — | -18.57% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.19% | -5.13% | +89.07% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 5.09% | +0.17% | -15.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 4.88% | -0.82% | +15.72% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 2.80% | — | +140.73% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 2.79% | — | +5.92% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.04% | — | +42.82% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.85% | — | +6.05% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.09% | -7.05% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.51% | -0.61% | -2.30% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.43% | -1.37% | — | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.32% | -0.82% | +70.82% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.27% | — | +7.63% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.19% | -0.42% | +2.01% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.18% | — | +12.02% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.15% | +3.08% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | +3.75% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | — | +5.20% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 0.81% | — | +3.02% | |
| 25 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.79% | -0.09% | +9.80% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | +5.43% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | -0.12% | +4.18% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | +4.25% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | +0.09% | +6.90% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +0.02% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | +0.13% | +7.96% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | +3.07% | -77.31% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.51% | +0.18% | -13.62% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.50% | +0.16% | +9.82% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | +0.32% | +10.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | -4.06% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | -3.15% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | +0.25% | +9.63% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.20% | +11.46% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | +1.54% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | -1.60% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.29% | -0.28% | EXIT | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.29% | — | +4.94% | |
| 44 | LITE | Lumentum Holdings INC | 股票-科技 | 0.28% | -0.30% | +4.63% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.27% | — | +7.53% | |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.25% | — | +24.27% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.24% | +0.08% | +23.19% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.24% | -0.15% | -3.70% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.24% | — | +2687.70% | |
| 50 | BLK | Blackrock INC | 股票-金融 | 0.23% | -0.09% | -44.42% |