CIK: 0001840085
申報總市值
US$11.7億
僅顯示前 200 大持股（共 223 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 | 5.23% | -2.60% | +1.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -0.80% | +0.53% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.13% | -0.24% | -3.64% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.65% | — | -2.89% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.26% | -3.32% | +22.29% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.21% | -0.21% | +1.94% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.84% | -0.81% | +1.97% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.74% | +0.49% | +6.85% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.69% | -0.29% | -15.70% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.39% | — | +3.06% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.99% | — | -0.25% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.77% | — | +4.75% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.20% | +1.39% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.59% | -1.56% | -2.43% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.59% | — | +6.14% | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.58% | — | +24.18% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.56% | — | +16.91% | |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.50% | — | +3.82% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.48% | — | -3.05% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.22% | -3.07% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.44% | — | +6.25% | |
| 22 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.32% | — | +6.57% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.26% | — | +2.60% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | — | +7.45% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | — | +742.78% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | — | +156.86% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.05% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | -1.82% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | — | +4.79% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.97% | — | +6.73% | |
| 31 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.96% | — | -7.50% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | — | -0.99% | |
| 33 | WM | Waste Management INC | 股票-工業 | 0.89% | — | +2.66% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.88% | — | -1.75% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.26% | +1.62% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.77% | — | -0.25% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -2.28% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -5.64% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | -8.34% | |
| 40 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.65% | — | +51.82% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | +1.95% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +3.89% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.91% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +5.23% | |
| 45 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.63% | — | +4.81% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.59% | — | -0.07% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.58% | — | +5.74% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | -3.72% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | +3.13% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.57% | — | +9.56% |