CIK: 0001840085
申報總市值
US$11.7億
僅顯示前 200 大持股（共 232 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 | AAPL | Apple INC | 股票-科技 | 4.65% | -0.24% | -0.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.80% | +12.45% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.73% | — | -0.25% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.47% | -2.60% | +34.51% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.16% | -0.81% | +2563.21% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.84% | — | +4310.12% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.24% | — | +3851.73% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.23% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.23% | +0.49% | +165.92% | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.90% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.84% | — | — | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.82% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.80% | — | +5053.93% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.68% | — | +2454.69% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | -0.29% | +5.06% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.62% | -0.21% | +59.85% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | — | +15.97% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | +3.43% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.20% | +7.78% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.30% | — | +2577.44% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.14% | — | — | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.14% | — | — | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.04% | — | +0.46% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | +32.38% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | — | -21.34% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | +4.45% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | -1.08% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | -1.40% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.26% | +16.41% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.83% | -3.32% | +30.80% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.81% | — | — | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | — | +21.56% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.80% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | — | +23.59% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.80% | — | +29.07% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.77% | — | +29.69% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -8.97% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | -9.28% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | — | -1.58% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | -6.25% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.70% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.67% | -0.22% | +29.75% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -17.89% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | — | +15.04% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | +44.59% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +32.73% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.61% | -0.19% | +1.56% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +25.43% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.60% | — | +64.61% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +49.62% |