CIK: 0001830819
申報總市值
US$264.3億
僅顯示前 200 大持股（共 2646 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 | 3.53% | -0.15% | +1.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | -0.09% | +11.07% | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 2.12% | — | -1.78% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -0.24% | +15.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.44% | -4.64% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | +0.07% | +5.50% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.58% | — | +23.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.57% | — | +3.71% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | — | -3.09% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | +0.11% | -5.36% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.05% | — | +12.24% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -18.84% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 0.90% | — | +7.77% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.83% | — | +1.85% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.79% | — | +1.87% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.76% | — | +7.09% | |
| 17 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.72% | +0.02% | +23.21% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.70% | +0.06% | -0.99% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.70% | +0.03% | +196.62% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -17.50% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | +0.02% | -11.04% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.16% | -7.70% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | -0.28% | +4.25% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | +3.23% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.55% | — | +10.26% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | -22.07% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | -0.79% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | -5.51% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | — | +11.14% | |
| 30 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | +7.38% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +26.96% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | -21.05% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.42% | — | -16.94% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.42% | — | +21.46% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.18% | -6.99% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.40% | — | +17.08% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.39% | — | -17.00% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +2.38% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | +2.19% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.38% | — | +6.48% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.06% | +8.47% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.04% | -6.16% | |
| 43 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.37% | — | -0.23% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | — | +10.10% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.37% | — | -0.58% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.36% | +0.15% | +39.42% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.36% | — | +237.71% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -16.96% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | +0.06% | -2.13% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.35% | +0.05% | +27.05% |