CIK: 0001830819
申報總市值
US$264.3億
僅顯示前 200 大持股（共 4515 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 | 3.17% | -0.15% | +6.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | -0.24% | +4.59% | |
| 3 | PH | Parker Hannifin CORP | 股票-工業 | 2.24% | — | +0.88% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | -0.09% | +5.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.44% | +8.37% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.72% | +0.07% | +6.90% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | — | +11.19% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | +7.49% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.15% | — | +13.69% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.15% | — | +6.71% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.16% | +10.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -5.88% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.92% | +0.02% | +15.34% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | +0.11% | +8.50% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.79% | — | +4.34% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | — | +0.04% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | — | +17.57% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +2.52% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.70% | — | +12.95% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | +0.06% | +2.14% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | +0.08% | +5.60% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.60% | -0.28% | +32.22% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 0.57% | — | +16.42% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.56% | +0.05% | +21.94% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +15.96% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | +35.77% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | — | +5.81% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | — | +19.71% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.48% | +0.11% | +9.27% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.47% | — | +14.05% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.47% | — | +3.89% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.46% | — | -4.96% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.45% | -0.13% | +0.37% | |
| 34 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.45% | +0.11% | +23.26% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.41% | — | +5.59% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | +0.04% | +2.10% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.40% | — | +3.88% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.40% | — | +101.41% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.40% | — | +15.57% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.39% | — | +12.52% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | — | +3.55% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | -3.47% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +4.92% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | +0.03% | -1.45% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | +0.06% | +10.30% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.37% | — | +16.01% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +10.28% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | +15.63% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.35% | — | -0.37% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | +0.02% | +1.13% |