CIK: 0001840085
申報總市值
US$11.7億
僅顯示前 200 大持股（共 273 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 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 11.37% | — | -2.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.80% | +1.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.29% | -2.60% | -7.38% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 2.94% | -3.32% | +6.12% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.76% | +0.49% | +6.99% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.24% | -2.52% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.26% | — | -0.91% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.90% | -0.21% | -0.37% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.83% | -0.81% | -4.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.20% | +2.31% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.61% | — | -5.37% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.41% | -0.22% | +0.41% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.40% | — | +5.70% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.39% | -0.29% | -2.37% | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.38% | — | +1.73% | |
| 16 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.37% | — | +1.51% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.27% | -1.56% | +0.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.26% | — | +4.48% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.24% | — | -6.24% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.24% | +4.74% | +16.55% | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.22% | — | +1.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | — | +19.45% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.20% | — | -1.26% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.13% | — | -13.76% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -8.26% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | — | -9.15% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.91% | — | -5.01% | |
| 28 | TPZ | Tort Electf Infra Etf-usd In | ETF-其他 | 0.85% | — | +5.68% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.80% | — | -4.15% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +2.76% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.72% | — | +115.52% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | -0.30% | |
| 33 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 0.71% | -0.38% | — | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.69% | — | +2.46% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.68% | — | +0.66% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.67% | — | +4.50% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.65% | +1.03% | +30.21% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +2.08% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +4.43% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | -0.19% | +5.09% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.60% | +1.08% | +21.00% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.58% | -0.78% | -34.86% | |
| 43 | MOS | Mosaic Co/the | 股票-原物料 | 0.57% | +0.23% | NEW | |
| 44 | GE | General Electric | 股票-工業 | 0.57% | — | +599.58% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.56% | -0.68% | EXIT | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.26% | +1.43% | |
| 47 | AMP | Ameriprise Financial INC | 股票-金融 | 0.54% | — | +1.65% | |
| 48 | LINC | Lincoln Educational Services | 股票-其他 | 0.52% | — | -53.79% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.52% | — | -7.16% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +0.92% |