CIK: 0002005660
申報總市值
US$1.6億
僅顯示前 200 大持股（共 285 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 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 46.68% | — | -0.10% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 12.49% | — | -0.73% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 12.05% | — | +2.46% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 7.14% | — | +2.13% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.08% | — | +8.81% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.78% | — | +8.01% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.12% | — | +4.20% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | — | +2.97% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.70% | — | +10.02% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | +7.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | — | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 0.32% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.29% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | — | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 0.24% | — | — | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.23% | — | +35.80% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.23% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.23% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.21% | — | -39.45% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 0.20% | — | +0.22% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.20% | — | — | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.20% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.19% | — | — | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.18% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.16% | — | — | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.16% | — | — | |
| 32 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.16% | — | -14.76% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | — | -16.27% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | — | +0.87% | |
| 36 | BLKB | Blackbaud INC | 股票-其他 | 0.14% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.13% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.13% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | — | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.13% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | +2.56% | |
| 42 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.13% | — | +0.63% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.12% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.11% | — | — | |
| 45 | TMP | Tompkins Financial CORP | 股票-其他 | 0.10% | — | — | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.10% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.10% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.10% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.10% | — | +200.00% |