CIK: 0001794543
申報總市值
US$16.2億
僅顯示前 200 大持股（共 484 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.30% | -0.21% | +1.52% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.95% | -0.24% | -0.92% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.43% | -0.39% | +1.71% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.25% | — | -2.26% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.09% | — | +1.20% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.94% | +0.02% | -2.53% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.89% | — | +4.22% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.12% | -0.01% | +4.54% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 2.11% | — | +4.30% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.09% | -0.01% | +3.54% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.09% | -0.01% | +4.01% | |
| 12 | IVLU | Ishares Msci International V | ETF-其他 | 2.05% | -0.09% | +0.34% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.96% | -0.10% | +0.18% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.78% | -0.12% | +0.86% | |
| 15 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 1.76% | — | +10.58% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.76% | — | +10.87% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.64% | +0.02% | +8.80% | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.61% | — | +0.78% | |
| 19 | IQLT | Ishares Msci International Q | ETF-其他 | 1.45% | — | +1.03% | |
| 20 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 1.43% | — | +0.97% | |
| 21 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.27% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.31% | +3.74% | |
| 23 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 1.21% | — | +14.92% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.08% | — | +7.91% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | +0.02% | +5.86% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.04% | — | -4.21% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.03% | -0.21% | +14.29% | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.93% | — | -10.29% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.91% | -0.02% | +1.47% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | — | +1.16% | |
| 31 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.78% | — | -27.60% | |
| 32 | WD | Walker & Dunlop INC | 股票-其他 | 0.75% | -0.18% | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.09% | -1.56% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | — | -6.96% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.61% | — | -25.52% | |
| 36 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.59% | — | -45.68% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | +0.07% | +46.96% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.54% | — | -4.19% | |
| 39 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.54% | — | -29.64% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.52% | — | -7.25% | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | 0.51% | — | — | |
| 42 | UPXI | Upexi INC | 股票-其他 | 0.50% | — | — | |
| 43 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 0.50% | — | +60.96% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 0.49% | — | -6.02% | |
| 45 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.49% | — | +0.30% | |
| 46 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.49% | — | +36.24% | |
| 47 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 0.47% | — | +0.50% | |
| 48 | BSMS | Invesco Bulletshares 2028 Mb | ETF-其他 | 0.45% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | +0.01% | +8.12% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.44% | — | -4.30% |