CIK: 0001840085
申報總市值
US$11.7億
僅顯示前 200 大持股（共 212 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.77% | -2.60% | +35.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.39% | -0.24% | -0.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -0.80% | +1.70% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.41% | — | +1.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.99% | -0.21% | +58.06% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.65% | -0.81% | -15.05% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.58% | — | +4.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.56% | +0.49% | +8.43% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.34% | -0.29% | -1.69% | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.11% | — | +1.47% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.96% | — | -7.12% | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.89% | — | +1.66% | |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.79% | — | +0.87% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.75% | — | +4.21% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.20% | +2.37% | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.52% | — | +14.78% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.45% | — | +2.68% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | +8.39% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.36% | — | +7.12% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.35% | -3.32% | +23.20% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.33% | — | +23.29% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.33% | — | +23.66% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.26% | — | +4.15% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | — | +4.07% | |
| 25 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.16% | — | +16.19% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.12% | — | -1.66% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -26.48% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.97% | -0.26% | +10.60% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.96% | — | +463.55% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | -2.14% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.22% | -0.45% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | +3.66% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | — | -2.22% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.85% | — | -2.51% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | +38.97% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | +4.56% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | +1.61% | |
| 38 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.78% | — | +2.92% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.77% | — | +3.25% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.75% | — | +2.91% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.70% | — | +2.71% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +2.20% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +4.68% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | — | -7.15% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +3.10% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | +6.33% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.63% | — | +1.97% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +0.36% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -3.03% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | +3.00% |